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Balance Sheet

 

 March 31, 2015

ASSETS
Cash & Overnight Deposits $      34,829,134.49
U.S. Government Obligations         25,538,397.53
Marketable Securities           7,107,945.05
Real Estate Loans         99,071,560.18
Personal Loans           1,682,116.28
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (945,715.12)
Accrued Income              484,087.17
Prepaid Expenses

                56,030.56

Furniture and Fixtures                87,605.07
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,306,047.25
Unrealized Gain on AFS Investments           1,532,336.10
Total

 $    171,231,764.56

 

LIABILITIES & CAPITAL

Shares

 $        7,771,046.54

CDs          89,155,699.90
NOW & NOW Plus Checking         49,251,367.70
Tax Escrow              631,999.23
Dividends Payable                  9,788.15
Accrued Expenses & Account Payable              296,655.66
Notes Payable           5,000,000.00
Undivided Earnings         12,744,600.73
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments           1,532,336.10
Total $    171,231,764.56