|
| S T A T E M E N T O F F I N A N C I A L C O N D I T I O N |
As of
Sat, 31 Aug 2250 08:06:02 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
8,873 |
Total loans 24
Average 370 per loan
|
|
| BANK OWNED VEHICLES |
43,148 |
Total vehicles 3
Blue Book average of 14,383
|
|
| OPERATING CASH |
993,994 |
|
| SAVINGS ACCOUNTS |
484,212,820 |
Total accounts 281
Average 1,723,177 per account
|
|
| VIENEO FUTURES |
38,370,610 |
|
Includes unrealized loss (15,228,350)
|
|
| OFF-WORLD FUTURES |
258,371 |
|
Includes unrealized loss (11,558)
|
|
|
522,583,430
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Fri, 31 Aug 2249 08:06:02 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
188 |
From 3 total vehicles
Average rate of 4.946%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
188,013 |
| BROKERAGE FEES |
40 |
| LOAN APPLICATIONS |
100 |
|
|
|
|
| DISPERSEMENTS |
0 |
|
Average 0 per member
|
|
|
REPOSSESSIONS
|
1,768 |
From 3 total vehicles
Average 589 per vehicle
|
|
| PROMOTIONAL OFFERS |
650 |
|
|
|
|
|
Reserve requirement of 10%
|
|
|
|