Financial Highlights

Audited 2018 Financial Statement

Balance Sheet*

For the period ending June 30, 2019 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$667,238,697
Investments	$222,626,601
Cash	$8,886,977
Other Assets	$46,020,154
Total Assets	$944,772,430
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$6,256,759
Shares	$842,130,918
Total Liabilities	$848,387,677
Reserves	$3,382,981
Undivided Earnings	$92,924,461
Unrealized G/L Sec	($77,310)
Total Members' Equity	$96,384,752
Total Liabilities and Members' Equity	$944,772,429

Income Statement*

For the period ending June 30, 2019 (cents omitted)

Loan Income	$21,391,252
Investment Income	$2,861,922
Total Interest Income	$24,253,175
Total Interest Expense	$6,549,124
Net Interest Income (Expense)	$17,704,051
Provision for Loan Loss	$3,451,871
Net Interest Income (Expense) after PLL	$14,252,180
Other Operating Income	$2,915,664
Other Operating Expense	$11,176,861
Total Other Operating Income (Expense)	($8,261,197)
Net Income	$5,990,983

*Unaudited