Financial Highlights

2025 Consolidated Financial Statement (Audited) 2025 Annual Report

Balance Sheet*

For the period ending September 30, 2026 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,039,862,715
Investments	$306,979,407
Cash	$1,892,164
Other Assets	$60,115,481
Total Assets	$1,408,849,797
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$13,029,290
Shares	$1,288,025,199
Total Liabilities	$1,301,054,489
Reserves	$0
Undivided Earnings	$117,780,987
Unrealized G/L Sec	($9,985,709)
Total Members' Equity	$107,795,278
Total Liabilities and Members' Equity	$1,408,849,767

Income Statement*

For the period ending September 30, 2026 (cents omitted)

Loan Income	$49,450,143
Investment Income	$9,542,141
Total Interest Income	$58,992,284
Total Interest Expense	$27,084,098
Net Interest Income (Expense)	$31,908,186
Provision for Loan Loss	$9,538,694
Net Interest Income (Expense) after PLL	$22,369,492
Other Operating Income	$10,478,954
Other Operating Expense	$30,856,430
Total Other Operating Income (Expense)	($20,377,476)
Net Income	$1,992,015

*Unaudited