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Balance Sheet

 

 July 31, 2014
ASSETS
Cash & Overnight Deposits $      32,927,253.36
U.S. Government Obligations         24,488,804.08
Marketable Securities           5,572,692.51
Real Estate Loans        100,152,550.49
Personal Loans           1,573,930.92
Loans Held for Sale

                         0.00    

Allowance for Loan Losses            (864,807.42)
Accrued Income              380,734.56
Prepaid Expenses

                58,646.31

Furniture and Fixtures              134,912.03
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,250,606.54
Unrealized Gain on AFS Investments               459,239.22
Total

 $    166,616,782.60

 

LIABILITIES & CAPITAL

Shares

 $        6,777,203.31

CDs          90,033,967.47
NOW & NOW Plus Checking         45,823,080.81
Tax Escrow              246,900.18
Dividends Payable              130,804.01
Accrued Expenses & Account Payable            1,045,137.17
Notes Payable           5,000,000.00
Undivided Earnings         12,262,179.88
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments              459,239.22
Total $    166,616,782.60