|
| 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
Mon, 02 Oct 2248 04:34:33 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
312,760 |
Total loans 20
Average 15,638 per loan
|
|
| BANK OWNED VEHICLES |
139,084 |
Total vehicles 3
Blue Book average of 46,361
|
|
| OPERATING CASH |
0 |
|
| SAVINGS ACCOUNTS |
508,102,334 |
Total accounts 270
Average 1,881,860 per account
|
|
| VIENEO FUTURES |
27,433,582 |
|
Includes unrealized loss (4,847,352)
|
|
| OFF-WORLD FUTURES |
126,341 |
|
Includes unrealized loss (30,078)
|
|
|
535,535,916
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Sat, 02 Oct 2247 04:34:33 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
2,401 |
From 20 total vehicles
Average rate of 5.525%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
299 |
| BROKERAGE FEES |
0 |
| LOAN APPLICATIONS |
450 |
|
|
|
|
| DISPERSEMENTS |
616,690 |
|
Average 2,284 per member
|
|
|
REPOSSESSIONS
|
298,124 |
From 3 total vehicles
Average 99,375 per vehicle
|
|
| PROMOTIONAL OFFERS |
500 |
|
|
|
|
|
Reserve requirement of 10%
|
|
|
|