2022 FINANCIAL PERFORMANCE
Statement of financial condition
2020
2021
2022
ASSETS Loans to Members Allowance for Loan Losses Cash & Cash Equivalent Total Investments NCUSIF Land & Building
459,688,150 (2,663,430) 66,439,521 12,850,865 4,307,002 2,291,330 2,296,165 1,468,296 21,453,878 568,131,777
484,186,255 (1,792,719) 82,625,708 36,798,696 4,844,659 2,406,463 2,005,285 1,402,879 23,512,160 635,989,386
602,137,653 (2,358,902) 40,979,317 71,112,164 5,107,308 2,280,080 1,675,935 1,901,193 12,034,644 734,869,392
Other Fixed Assets Other Receivables Other Assets TOTAL ASSETS
LIABILITIES Accounts Payable & Other Liabilities Notes Payable TOTAL LIABILITIES SHARES & DEPOSITS Shares & Deposits TOTAL SHARES & DEPOSITS
6,508,275 12,500,000 19,008,275
5,448,337 5,000,000 10,448,337
7,272,570 84,500,000 91,772,570
500,651,620 500,651,620
572,853,732 572,853,732
596,131,681 596,131,681
EQUITY Regular Reserves Accumulated Unrealized Gain(Loss) Available for Sale Securities Accumulated Unrealized Gain(Loss) Pension Undivided Earnings Equity Acquired in Merger TOTAL EQUITY TOTAL LIABILITIES, SHARE & EQUITY
5,252,406 263,259
5,252,406 131,808
5,252,406 (6,036,719) (2,498,881) 47,389,958 2,858,377 46,965,141 734,869,392
(3,403,106) 43,132,633 3,226,690 48,471,882 568,131,777
(2,605,553) 46,681,966 3,226,690 52,687,317 635,989,386
UNAUDITED
10
Made with FlippingBook Digital Publishing Software