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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
2016
2015
5,515,796
5,585,700
1,526,182
1,567,338
$ 7,041,978
$ 7,153,038
(532,839)
(560,185)
-
-
6,509,139
6,592,853
(271,000)
65,723
3,463,282
3,000,191
(8,391,344)
(8,423,670)
$ 1,310,077
$ 1,235,097
117,406,463
114,701,037
106,247,827
91,349,304
2,857,886
2,777,491
7,218,829
11,189,980
$ 233,731,005
$ 220,017,812
209,655,191
199,304,555
4,536,624
2,766,683
1,032,603
1,032,603
18,557,944
17,247,867
(51,357)
(333,896)
$ 233,731,005
$ 220,017,812
Audited financials as of September 30, 2016