Statement of Financial Condition

July 2017
Assets
Loans $323,330,886
Loans delinquent over 60 days 515,588
Loan loss reserve (2,065,701)
Total Loans 321,780,773
 
Investments 41,876,318
Cash 22,292,500
Other Assets 33,988,105
Total Assets $419,937,696
 
Liabilities and Capital
Member Shares $361,151,740
Borrowings 16,000,000
Other liabilities 1,600,310
Capital 41,185,646
Total Liabilities and Capital $419,937,696
 
Membership
Members at month end 38,206