Statement of Financial Condition

April 2019
Assets
Loans $341,764,906
Loans delinquent over 60 days 314,620
Loan loss reserve (2,110,062)
Total Loans 339,969,464
 
Investments 24,879,793
Cash 32,710,930
Other Assets 37,122,280
Total Assets $434,682,467
 
Liabilities and Capital
Member Shares $388,199,527
Borrowings 2,000,000
Other liabilities (1,398,773)
Capital 43,084,168
Total Liabilities and Capital $434,682,467
 
Membership
Members at month end 37,993