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Financial Statements
Interest Income
Loans
Investments
Subtotal Interest Income
Interest Expense
Dividends
Interest on Borrowings
Net Interest Income
Provision for Loan Loss
Non-Interest Income
Non- Interest Expense
Net Income (Loss)
Assets
Loans Receivable (net)
Cash and Investments
Property and Equipment (net)
Other Assets
Total Assets
Liabilities and Members' Equity
Member Shares and Deposits
Other Liabilities
Regular Reserves
Undivided Earnings
Unrealized Gain/(Loss) on Investments
Total Liabilities And Members' Equity
Statement
of Income
Statement of
Financial Condition
2015
2014
$ 5,585,700
$ 5,429,196
1,567,338
1,613,369
7,153,038
7,042,565
(560,185)
(577,969)
-
-
6,592,853
6,464,596
65,723
(110,000)
3,000,191
2,595,067
(8,423,670)
(8,503,285)
$ 1,235,097
$ 446,378
$ 114,701,037
$ 107,741,539
91,349,304
98,526,299
2,777,491
3,057,691
11,189,980
9,477,931
220,017,812
218,803,460
199,304,555
200,470,654
2,766,683
2,551,488
1,032,603
1,032,603
17,247,867
16,012,770
(333,896)
(1,264,055)
$ 220,017,812
$ 218,803,460