Financial Highlights

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Balance Sheet*
for the period ending
March 31, 2014
(cents omitted)

ASSETS  
Loans, net of Allowance for Loss $246,517,422
Investments $315,057,043
Cash  $9,501,790
Other Assets $12,954,811
Total Assets $584,031,066
LIABILITIES AND MEMBERS' EQUITY  
Line of Credit $0
Other Liabilities $4,702,140
Shares $521,718,733
Total Liabilities $526,420,873
   
Reserves $3,382,981
Undivided Earnings $54,952,428
Unrealized G/L Sec ($725,216)
Total Members' Equity $57,610,193
Total Liabilities and Members' Equity $584,031,066

Income Statement*
for the period ending
March 31, 2014
(cents omitted)

Loan Income $3,399,527
Investment Income $601,308
Total Interest Income $4,000,835
   
Total Interest Expense $640,241
Net Interest Income (Expense) $3,360,594
Provision for Loan Loss $380,031
Net Interest Income (Expense) after PLL $2,980,563
   
Other Operating Income $1,324,460
Other Operating Expense $3,642,288
Total Other Operating Income (Expense) ($2,317,828)
   
Net Income
$662,735

*Unaudited

 
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