19
INCOME STATEMENT
Net Interest Income
2025
2024
Change
$16,309,394 $754,888 ($6,041,277) ($523,758)
$2,484,166 $744,469 ($728,978) $190,680
Loans Investments Member Dividends Interest on Borrowed Money
$18,793,560 $1,499,357 ($6,770,255) ($333,078)
($900,787)
($288,083)
Provision for Loan Losses
($1,188,870)
$9,598,460
$2,402,254
Net Interest Income
$12,000,714
2025
2024
Change
Non-Interest Income
$177,827
Service Fees
$2,089,846 $1,912,019
$3,170,163
Loan Sale & Other Income
$5,608,410 $2,438,247
Non-Interest Income
$7,698,256 $4,350,266 $3,347,990
2025
2024
Change
Non-Interest Expense
($5,968,009)
($370,434)
Staff Compensation & Benefits
($6,338,443)
($2,064,511)
($398,835)
Occupancy & Office Operations
($2,463,346)
($3,663,415)
($488,149)
Professional Services
($4,151,564)
($1,170,312)
($675,333)
Other
($1,845,645)
($12,866,247)
($1,932,751)
Total Non-Interest Expense
($14,798,998)
Net Income
$4,899,973 $1,082,479 ($3,096,233)
*These are the financials as of March 31, 2026.
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