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 $
12/31/20 137,646,063 561,059,396 40,348,328 46,669,885 (6,562,574) 263,856,904 8,344,104 29,373,969 1,080,736,075
12/31/19 72,368,576 514,574,336 44,892,866 54,446,297 (5,411,634) 158,652,059 7,079,959 30,855,686 877,458,145 750,225,827 52,047,928 61,021,490 760,654 13,402,246 877,458,145 26,135,460 5,416,026 21,488,498 53,039,983 (18,958,457) (28,824,936) (4,022,652) 81,386 1,315,324 (3,872,500) (2,557,176)
Liabilities and Equity Shares of members
$
941,335,807 52,046,328 64,936,469
Reserves Undivided earnings Unrealized gain/(loss) on AFS Investments Other liabilities Total Liabilities & Equity
3,987,459 18,430,011 1,080,736,075
$
Profit and Loss Analysis Interest from loans Interest from investments Other income Total Income
$
28,330,510 4,317,737 21,976,572 54,624,819 (19,910,623) (24,688,320) (2,590,974) 688,054 8,122,956 (4,178,706) 3,944,250
$
Compensation & benefit expenses Office operating costs Education and promotion Other non-operating income (expense) Available for dividends Less dividends paid Net Income
$
$
Commercial Real Estate: 7%
Other Consumer Loans: 2%
Business Loans: 1%
Share Certificates: 15%
Checking: 34%
Unsecured Visa: 8%
Auto Loans: 28%
IRA: 4%
HELOC/2nd Mortgage: 3%
Regular Shares: 25%
Residential Mortgage: 51%
Money Market: 22%
Loan Portfolio
Share Portfolio
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