Statement of Financial Condition

May 2017
Assets
Loans $319,582,684
Loans delinquent over 60 days 642,757
Loan loss reserve (2,044,515)
Total Loans 318,180,926
 
Investments 42,507,186
Cash 29,733,937
Other Assets 37,540,257
Total Assets $427,962,306
 
Liabilities and Capital
Member Shares $370,067,389
Borrowings 16,000,000
Other liabilities 1,176,177
Capital 40,718,739
Total Liabilities and Capital $427,962,306
 
Membership
Members at month end 38,167