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Statement of Condition

Balance Sheet as of June 30, 2017

Assets
Simple Interest Loan$39,789,205.16
Loans in Liquidation121,213.48
Allow for Loan Loss(68,887.28)
Cash Vault/Bank732,583.82
Investments34,340,893.12
Other Insurance (457 f)3,077,036.00
Other Assets (NCUA)644,857.16
Prepaid/Deferred Expenses108,280.09
Land/Building (net of depreciation)1,760,579.39
Furniture/Fixtures (net of depreciation)95,190.40
Accrued Int. Receivable152,481.59
Total Assets$80,753,432.93
Liabilities
Shares$52,389,104.61
Escrow201,317.38
Christmas Club12,870.74
Sharedraft Accounts3,823,879.16
Guaranty Fund2,335,207.00
IRS Shares/Roth IRA11,259,678.32
Certificates of Deposit371,139.87
Loan from Corporate--
Accounts Payable29,643.09
Escheated Items1,462.05
CUDIS/GAP7,394.94
Sharedraft Liability50,027.96
Sharedraft Suspense(1,002.68)
ACH Liability37,323.25
ACH Suspense(4,234.11)
Payroll and IRA Withholding357.06
401k Employee Contributions4,074.27
Accrued Dividends978.30
Other Accrued Expenses162,513.26
Debit Card/Bill Pay Clearing9,171.45
Undivided Earnings10,062,527.01
Total Liabilities$80,753,432.93

 


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Online Banking

 


Statement of Condition

Balance Sheet as of April 30, 2017

Assets
Simple Interest Loan$40,010,371.56
Loans in Liquidation137,876.63
Allow for Loan Loss(70,097.37)
Cash Vault/Bank871,241.57
Investments33,847,474.78
Other Insurance (457 f)3,053,982.00
Other Assets (NCUA)644,857.16
Prepaid/Deferred Expenses63,992.57
Land/Building (net of depreciation)1,776,383.54
Furniture/Fixtures (net of depreciation)100,909.25
Accrued Int. Receivable148,749.55
Total Assets$80,585,741.24
Liabilities
Shares$52,341,556.65
Escrow145,670.07
Christmas Club8,454.27
Sharedraft Accounts3,944,645.50
Guaranty Fund2,335,207.00
IRS Shares/Roth IRA11,219,160.14
Certificates of Deposit321,942.13
Loan from Corporate--
Accounts Payable27,872.59
Escheated Items1,462.05
CUDIS/GAP5,779.33
Sharedraft Liability47,763.30
Sharedraft Suspense(398.87)
ACH Liability19,285.75
ACH Suspense(1,734.41)
Payroll and IRA Withholding1,616.20
401k Employee Contributions4,323.24
Accrued Dividends1,250.62
Other Accrued Expenses138,589.39
Debit Card/Bill Pay Clearing4,660.54
Undivided Earnings10,018,635.75
Total Liabilities$80,585,741.24

 


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