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Balance Sheet

 

 February 28, 2015

ASSETS
Cash & Overnight Deposits $      31,962,952.23
U.S. Government Obligations         27,538,263.18
Marketable Securities           7,107,945.05
Real Estate Loans         99,173,495.20
Personal Loans           1,709,161.19
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (935,715.12)
Accrued Income              516,162.58
Prepaid Expenses

                45,687.07

Furniture and Fixtures                93,518.45
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,306,047.25
Unrealized Gain on AFS Investments           1,616,174.01
Total

 $    170,615,911.09

 

LIABILITIES & CAPITAL

Shares

 $        8,015,174.81

CDs          90,043,045.75
NOW & NOW Plus Checking         47,309,373.56
Tax Escrow              435,280.85
Dividends Payable              233,712.35
Accrued Expenses & Account Payable              454,787.44
Notes Payable           5,000,000.00
Undivided Earnings         12,670,091.77
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments           1,616,174.01
Total $    170,615,911.09