Condensed Statement of Financial Condition Assets 12/31/18
Total Assets
12/31/17 85,963,811 475,354,340 43,747,102 11,698,428 (4,606,766) 160,813,366 6,551,641 26,911,178 806,163,272 678,776,689 52,038,128 59,625,218 (3,000,294) 18,723,530 806,163,272 22,317,739 4,381,745 19,453,799 46,153,284 (17,034,403) (22,144,441) (2,035,124) 7,277 4,946,592 (2,300,483) 2,646,109
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 ...............................................$ Liabilities and Equity Shares of members............................................$ Reserves................................................................ Undivided earnings............................................ Unrealized gain/(loss) on AFS Investments. Other liabilities................................................... Total Liabilities & Equity .......................$ Proft and Loss Analysis Interest from loans.............................................$ Interest from investments................................ Other income...................................................... Total Income ...........................................$ Compensation and benefit expenses........... Office operating costs....................................... Education and promotion............................... Other non-operating income (expense)...... Available for dividends..................................... Less dividends paid........................................... Net Income ...............................................$
67,118,735 487,325,533 43,727,623 25,063,367 (4,649,454) 164,618,015 6,864,469 28,709,473 818,777,760 696,521,851 52,038,128 63,578,666 (4,633,718) 11,272,833 818,777,760 24,062,638 5,231,654 21,390,123 50,684,415 (18,567,201) (23,152,713) (2,478,825) 0 6,485,676 (2,532,227) 3,953,449
$818,777,760
$806,163,272
2018 2017
Loans
$556,116,523
$530,799,870
2018 2017
Shares
$696,521,851
$678,776,689
2018 2017
Net Income
$3,953,449
$2,646109
2018 2017
Other Loans: 6%
Share Certificates: 14%
Auto Loans: 39%
Checking: 30%
Unsecured Visa: 11%
IRA: 5%
HELOC/2nd Mortgage: 3%
Regular Shares: 22%
Residential Mortgage: 40%
Money Market: 28%
Share Portfolio
Loan Portfolio
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