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 $
12/31/21 137,773,226 559,391,057 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
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
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
$
12,016,725 (3,655,871) 8,360,854
$
Commercial Real Estate: 6%
Other Consumer Loans: 2%
Business Loans: 0.24%
Share Certificates: 14%
Checking: 32%
Unsecured Visa: 8%
IRA: 4%
Auto Loans: 26%
HELOC/2nd Mortgage: 3%
Regular Shares: 29%
Money Market: 21%
Residential Mortgage: 55%
Loan Portfolio
Share Portfolio
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