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Balance Sheet

 

 June 30, 2014
ASSETS
Cash & Overnight Deposits $      30,061,177.48
U.S. Government Obligations         24,489,027.71
Marketable Securities           5,571,792.51
Real Estate Loans         97,097,276.92
Personal Loans           1,638,310.62
Loans Held for Sale

              399,955.80

Allowance for Loan Losses            (854,709.14)
Accrued Income              363,214.54
Prepaid Expenses

                62,338.81

Furniture and Fixtures              140,825.41
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,250,606.54
Unrealized Gain on AFS Investments               836,278.73
Total

 $    161,538,315.93

 

LIABILITIES & CAPITAL

Shares

 $        6,730,683.98

CDs          90,571,842.95
NOW & NOW Plus Checking         45,521,338.18
Tax Escrow              501,208.88
Dividends Payable                  8,986.74
Accrued Expenses & Account Payable              332,273.22
Notes Payable                         0.00
Undivided Earnings         12,197,432.70
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments              836,278.73
Total $    161,538,315.93