Condensed Statement of Financial Condition Assets Cash, prepaids, receivables & other assets $ Regular loans to members Visa ® loans to members Purchased loans Less allowances for loan losses Investments NCUA Share Insurance Fund Fixed assets (net) Total Assets $
12/31/22 78,794,560 839,616,680 53,160,249 48,524,842 (4,948,674) 306,094,155 10,370,279 27,353,918 1,358,956,009 1,085,709,370 52,047,137 78,656,815 (44,946,540) 187,489,227 1,358,956,009 31,947,052 6,289,950 27,539,452 65,776,454 (23,544,658) (26,578,472) (2,864,747) (1,576,845) 11,211,730 (5,635,942) 5,575,788
12/31/21 137,773,226 559,391,057 41,275,168 35,404,884 (4,109,779) 368,057,009 9,855,352 28,084,940 1,175,731,855 1,039,910,616 52,047,755 73,081,027 (3,551,076) 14,243,532 1,175,731,855 26,233,353 5,489,868 26,185,008 57,908,229 (23,118,454) (20,171,174) (3,089,048) 487,172
Liabilities and Equity Shares of members
$
Reserves Undivided earnings Unrealized gain/(loss) on AFS Investments Other liabilities Total Liabilities & Equity
$
Profit and Loss Analysis Interest from loans Interest from investments Other income Total Income
$
$
Compensation & benefit expenses Office operating costs Education and promotion Other non-operating income (expense) Available for dividends Less dividends paid Net Income
$
12,016,725 (3,655,871) 8,360,854
$
Total Membership
Total Assets
Total Loans
Total Income
+4.5% +15.6% +47.9% +13.6%
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