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Balance Sheet

 

 November 30, 2014
ASSETS
Cash & Overnight Deposits $      34,156,902.92
U.S. Government Obligations         24,539,773.93
Marketable Securities           7,107,945.05
Real Estate Loans         99,013,320.07
Personal Loans           1,547,706.63
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (906,173.63)
Accrued Income              459,804.75
Prepaid Expenses

                56,926.53

Furniture and Fixtures              111,258.51
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,306,047.25
Unrealized Gain on AFS Investments           1,683,396.53
Total

 $    169,559,128.54

 

LIABILITIES & CAPITAL

Shares

 $        6,958,179.82

CDs          89,804,605.28
NOW & NOW Plus Checking         47,659,180.65
Tax Escrow              399,124.94
Dividends Payable              240,232.01
Accrued Expenses & Account Payable              379,060.47
Notes Payable           5,000,000.00
Undivided Earnings         12,597,078.29
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments           1,683,396.53
Total $    169,559,128.54