Statement of Financial Condition

April 2022

Assets
Loans $409,311,485
Loans delinquent over 60 days 1,366,249
Loan loss reserve (3,269,666)
Total Loans 407,408,068
 
Investments 60,827,588
Cash 198,284,156
Other Assets 35,109,426
Total Assets $701,629,239
 
Liabilities and Capital
Member Shares $653,568,873
Borrowings -
Other liabilities 4,474,228
Capital 43,586,138
Total Liabilities and Capital $701,629,239
 
Membership
Members at month end 48,039