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Balance Sheet

 

 April 30, 2015

ASSETS
Cash & Overnight Deposits $      36,751,708.26
U.S. Government Obligations         22,537,884.03
Marketable Securities           6,754,751.10
Real Estate Loans         99,486,605.93
Personal Loans           1,663,198.42
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (955,715.12)
Accrued Income              493,114.14
Prepaid Expenses

                40,542.39

Furniture and Fixtures                81,691.69
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,300,367.63
Unrealized Gain on AFS Investments           1,386,210.26
Total

 $    170,022,578.73

 

LIABILITIES & CAPITAL

Shares

 $        8,195,864.53

CDs          87,686,230.75
NOW & NOW Plus Checking         49,284,736.22
Tax Escrow              248,326.80
Dividends Payable              122,996.24
Accrued Expenses & Account Payable              492,802.20
Notes Payable           5,000,000.00
Undivided Earnings         12,767,141.18
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments           1,386,210.26
Total $    170,022,578.73