United States Senate Federal Credit Union

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United States Senate Federal Credit Union

Financial Highlights

Balance Sheet*
for the period ending
June 30, 2010
(cents omitted)

ASSETS  
Loans, net of Allowance for Loss
$241,759,054
Investments $221,253,083
Cash  $9,078,676
Other Assets $11,220,540
Total Assets $483,311,353
LIABILITIES AND MEMBERS' EQUITY  
Line of Credit $0
Other Liabilities $3,700,251
Shares $429,521,002
Total Liabilities $433,221,253
   
Reserves $3,382,981
Undivided Earnings $46,166,041
Total Members' Equity $50,090,100
Total Liabilities and Members' Equity $483,311,353

Income Statement*
for the period ending
June 30, 2010
(cents omitted)

Loan Income $7,788,619
Investment Income $1,487,023
Total Interest Income $9,275,642
   
Total Interest Expense $2,454,274
Net Interest Income (Expense) $6,821,434
Provision for Loan Loss $1,033,705
Net Interest Income (Expense) after PLL $5,787,729
   
Other Operating Income $2,825,509
Other Operating Expense $7,248,871
Total Other Operating Income (Expense) ($4,423,362)
   
Net Income
$1,364,367

*Unaudited

 
CUANYHOUR
Routing Number: 254075250



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