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Balance Sheet

 

 Octobert 31, 2014
ASSETS
Cash & Overnight Deposits $      35,033,641.44
U.S. Government Obligations         24,540,133.54
Marketable Securities           7,107,961.31
Real Estate Loans         98,736,651.69
Personal Loans           1,592,266.85
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (895,587.38)
Accrued Income              404,535.75
Prepaid Expenses

                48,526.97

Furniture and Fixtures              117,171.89
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,306,047.25
Unrealized Gain on AFS Investments           1,234,575.88
Total

 $    169,708,145.19

 

LIABILITIES & CAPITAL

Shares

 $        7,332,071.12

CDs          90,236,418.37
NOW & NOW Plus Checking         47,788,453.56
Tax Escrow              286,903.18
Dividends Payable              126,559.18
Accrued Expenses & Account Payable              371,786.22
Notes Payable           5,000,000.00
Undivided Earnings         12,493,107.13
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments           1,234,575.88
Total $    169,708,145.19