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Balance Sheet

 

 August 31, 2014
ASSETS
Cash & Overnight Deposits $      33,010,293.83
U.S. Government Obligations         23,542,354.20
Marketable Securities           7,107,961.31
Real Estate Loans         99,694,072.87
Personal Loans           1,609,505.05
Loans Held for Sale

              395,289.43   

Allowance for Loan Losses            (873,906.03)
Accrued Income              406,862.93
Prepaid Expenses

                54,953.81

Furniture and Fixtures              128,998.65
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,250,606.54
Unrealized Gain on AFS Investments               928,937.56
Total

 $    167,738,150.15

 

LIABILITIES & CAPITAL

Shares

 $        7,571,683.95

CDs          90,397,999.61
NOW & NOW Plus Checking         45,827,092.48
Tax Escrow              406,419.92
Dividends Payable              251,866.11
Accrued Expenses & Account Payable              186,687.65
Notes Payable           5,000,000.00
Undivided Earnings         12,329,192.32
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments              928,937.56
Total $    167,738,150.15