Statement of Financial Condition

June 2018
Assets
Loans $340,908,883
Loans delinquent over 60 days 1,284,548
Loan loss reserve (2,294,159)
Total Loans 339,899,272
 
Investments 30,020,522
Cash 35,484,747
Other Assets 27,723,653
Total Assets $433,128,193
 
Liabilities and Capital
Member Shares $375,596,496
Borrowings 14,000,000
Other liabilities 913,675
Capital 42,618,023
Total Liabilities and Capital $433,128,193
 
Membership
Members at month end 39,740