| April 30, 2013 | | ASSETS | | Cash & Overnight Deposits | $ 27,184,757.07 | | U.S. Government Obligations | 22,044,285.16 | | Marketable Securities | 4,943,365.76 | | Real Estate Loans | 92,528,950.98 | | Personal Loans | 1,464,967.30 | | Loans Held for Sale | 83,816.30 | | Allowance for Loan Losses | (725,343.57) | | Accrued Income | 423,162.81 | | Prepaid Expenses | 26,058.59 | | Furniture and Fixtures | 201,944.89 | | Foreclosed and Repossessed Assets | 482,220.00 | | NCUA Deposit | 1,201,033.54 | | Unrealized Gain on AFS Investments | 1,427,286.88 | | Total | $ 151,286,505.71 | LIABILITIES & CAPITAL | | Shares | $ 7,446,264.44 | | CDs | 79,353,361.79 | | NOW & NOW Plus Checking | 46,023,994.85 | | Tax Escrow | 190,402.85 | | Dividends Payable | 118,730.75 | | Accrued Expenses & Account Payable | 651,565.58 | | Notes Payable | 0.00 | | Undivided Earnings | 11,236,628.02 | | Regular Reserve | 4,488,270.55 | | Investment Reserve | 350,000.00 | | Unrealized Gain on AFS Investments | 1,427,286.88 | | Total | $ 151,286,505.71 |
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