Statement of Financial Condition

April 2017
Assets
Loans $328,744,173
Loans delinquent over 60 days 916,030
Loan loss reserve (2,036,510)
Total Loans 327,623,693
 
Investments 42,793,661
Cash 26,761,953
Other Assets 32,536,568
Total Assets $429,715,875
 
Liabilities and Capital
Member Shares $369,586,656
Borrowings 18,000,000
Other liabilities 1,609,008
Capital 40,520,211
Total Liabilities and Capital $429,715,875
 
Membership
Members at month end 38,224