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Balance Sheet

 

 March 31, 2014
ASSETS
Cash & Overnight Deposits $      32,145,576.97
U.S. Government Obligations         22,490,255.92
Marketable Securities           5,556,792.51
Real Estate Loans         97,384,158.57
Personal Loans           1,568,588.46
Loans Held for Sale

                         0.00

Allowance for Loan Losses            (827,350.70)
Accrued Income              337,916.52
Prepaid Expenses

                45,939.97

Furniture and Fixtures              146,071.59
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,216,920.75
Unrealized Gain on AFS Investments               263,222.92
Total

 $    160,810,313.48

 

LIABILITIES & CAPITAL

Shares

 $        6,956,883.01

CDs          88,849,720.02
NOW & NOW Plus Checking         47,119,926.75
Tax Escrow              540,699.37
Dividends Payable                11,841.37
Accrued Expenses & Account Payable              232,615.02
Notes Payable                         0.00
Undivided Earnings         11,997,134.47
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments               263,222.92
Total $     160,810,313.48