For the quarter ending December 31, 2022
Assets | |
---|---|
Loans to Members | $428,550,095.94 |
Cash & Investments | $78,766,414.71 |
Fixed Assets | $16,338,348.74 |
All Other Assets | $7,046,106.20 |
Total Assets | $530,700,965.59 |
Liabilities & Equity | |
Total Deposits | $463,936,897.74 |
Notes Payable | $9,068,299.48 |
Other Liabilities | $7,864,734.21 |
Regular Reserves | $3,238,256.18 |
Other Comprehensive Income | $(8,904,937.28) |
Undivided Earnings | $55,497,715.26 |
Total Liabilites & Equity | $530,700,965.59 |