Submit Button

Balance Sheet

 

 September 30, 2014
ASSETS
Cash & Overnight Deposits $      34,447,241.23
U.S. Government Obligations         24,540,536.42
Marketable Securities           7,107,961.31
Real Estate Loans         98,588,700.23
Personal Loans           1,607,407.95
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (885,072.28)
Accrued Income              382,788.15
Prepaid Expenses

                51,261.31

Furniture and Fixtures              123,085.27
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,250,606.54
Unrealized Gain on AFS Investments               822,602.34
Total

 $    168,519,338.47

 

LIABILITIES & CAPITAL

Shares

 $        7,438,068.22

CDs          90,171,220.87
NOW & NOW Plus Checking         47,031,503.42
Tax Escrow              562,234.59
Dividends Payable                10,605.84
Accrued Expenses & Account Payable              207,308.22
Notes Payable           5,000,000.00
Undivided Earnings         12,437,524.42
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments              822,602.34
Total $    168,519,338.47