| STATEMENT OF FINANCIAL CONDITION – PERIOD ENDING July 31, 2017 |
| ASSETS |
AMOUNT |
| Regular Loans |
$ |
9,142,070 |
| Leases |
|
– – – |
| Educational Loans |
|
– – – |
| Real Estate Loans |
|
2,747,273 |
| Commercial Real Estate Loans |
|
384,633 |
| ODP Loans |
|
11,577 |
| Visa Loans |
|
545,996 |
| Loans In Liquidation |
|
– – – |
| Total Loans |
|
12,831,549 |
| Allowance For Loan Loss |
|
(92,581) |
| Allowance For ODP |
|
(1,319) |
| Net Loans |
|
12,737,650 |
| Cash On Hand |
|
363,084 |
| US Government Obligations |
|
– – – |
|
|
|
| Other Certificates |
|
12,730,00 |
| Other Investments |
|
24,055 |
| Certificates In Corp CU |
|
– – – |
| Shares In Corp CU |
|
3,491,192 |
| Total Cash / Investments |
|
16,608,332 |
| Land 9405 S. Highway 17-92 |
|
458,000 |
| Building (NET) |
|
312,170 |
| Furniture & Equipment (NET) |
|
33,530 |
| Accounts Receivable |
|
45,687 |
| Prepaid / Deferred Expense |
|
39,163 |
| Accrued Income |
|
51,424 |
| NCUA Share Insurance Fund |
|
236,402 |
| Assets Acquired In Liq / Loan |
|
27,697 |
| Other Assets |
|
119,370 |
| Total Other Assets |
|
1,323,442 |
| Total Assets |
|
30,669,424 |
