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Balance Sheet

 

 January 31, 2015

ASSETS
Cash & Overnight Deposits $      32,432,455.43
U.S. Government Obligations         26,538,872.37
Marketable Securities           7,107,945.05
Real Estate Loans        100,002,581.07
Personal Loans          1,685,104.03
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (926,073.32)
Accrued Income              463,893.18
Prepaid Expenses

                49,433.58

Furniture and Fixtures                99,431.83
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,306,047.25
Unrealized Gain on AFS Investments           1,653,921.32
Total

 $    170,895,831.79

 

LIABILITIES & CAPITAL

Shares

 $        8,361,459.18

CDs          89,876,947.06
NOW & NOW Plus Checking         47,678,064.84
Tax Escrow              280,699.92
Dividends Payable              128,121.89
Accrued Expenses & Account Payable              455,000.42
Notes Payable           5,000,000.00
Undivided Earnings         12,623,346.61
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments           1,653,921.32
Total $    170,895,831.79