|
| 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, 08 Mar 2251 13:33:19 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
102,420 |
Total loans 1
Average 102,420 per loan
|
|
| BANK OWNED VEHICLES |
0 |
Total vehicles 0
Blue Book average of 0
|
|
| OPERATING CASH |
101,744,621 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
463,772,499 |
Total accounts 282
Average 1,644,583 per account
|
|
| ALLIANCE SAVINGS |
4,404,038 |
Total alliances 5
Average 880,808 per alliance
|
|
|
468,176,537
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Fri, 08 Mar 2250 13:33:19 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,156,290 |
From 2 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
232,173 |
| OVERDRAFT FEES |
25 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
277,935 |
|
From commodity transactions 320 CR
|
|
|
From land sales 277,615 CR
|
|
| LOAN APPLICATIONS |
450 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.00%
|
|
|
| DISPERSEMENTS |
85,737 |
|
Average 304 per member
|
|
|
REPOSSESSIONS
|
0 |
From 0 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
850 |
|
|
|
|
|
|