Statement of Financial Condition

April 2020
Assets
Loans $375,615,750
Loans delinquent over 60 days 1,459,787
Loan loss reserve (2,727,965)
Total Loans 374,347,572
 
Investments 19,760,527
Cash 73,406,863
Other Assets 44,387,421
Total Assets $511,902,383
 
Liabilities and Capital
Member Shares $459,338,161
Borrowings 5,000,000
Other liabilities (3,777,519)
Capital 43,786,703
Total Liabilities and Capital $511,902,383
 
Membership
Members at month end 43,651