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Statement of Condition

Balance Sheet as of June 30, 2017

Assets
Simple Interest Loan$40,007,246.31
Loans in Liquidation137,876.63
Allow for Loan Loss(70,058.60)
Cash Vault/Bank810,269.23
Investments34,087,740.81
Other Insurance (457 f)3,069,058.00
Other Assets (NCUA)644,857.16
Prepaid/Deferred Expenses118,436.90
Land/Building (net of depreciation)1,765,847.44
Furniture/Fixtures (net of depreciation)98,673.15
Accrued Int. Receivable135,230.53
Total Assets$80,805,177.56
Liabilities
Shares$52,345,621.19
Escrow179,596.40
Christmas Club11,390.55
Sharedraft Accounts40,259,263.14
Guaranty Fund2,335,207.00
IRS Shares/Roth IRA11,249,858.20
Certificates of Deposit322,142.37
Loan from Corporate--
Accounts Payable28,686.28
Escheated Items1,462.05
CUDIS/GAP4,249.52
Sharedraft Liability33,820.19
Sharedraft Suspense(369.89)
ACH Liability27,051.21
ACH Suspense(1,609.57)
Payroll and IRA Withholding2,578.27
401k Employee Contributions4,662.74
Accrued Dividends1,406.18
Other Accrued Expenses175,496.44
Debit Card/Bill Pay Clearing4,007.27
Undivided Earnings10,053,995.02
Total Liabilities$80,805,177.56

 


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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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