Statement of Financial Condition

April 2018
Assets
Loans $328,089,863
Loans delinquent over 60 days 357,781
Loan loss reserve (2,318,352)
Total Loans 326,129,293
 
Investments 38,888,838
Cash 40,842,606
Other Assets 36,887,492
Total Assets $442,748,229
 
Liabilities and Capital
Member Shares $380,618,494
Borrowings 20,000,000
Other liabilities 683,147
Capital 41,446,589
Total Liabilities and Capital $442,748,229
 
Membership
Members at month end 39,085