|
| 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, 20 Oct 2251 05:47:41 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
3 |
Total loans 3
Average 1 per loan
|
|
| BANK OWNED VEHICLES |
10,881,802 |
Total vehicles 3
Blue Book average of 3,627,267
|
|
| OPERATING CASH |
240,411,677 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
604,010,321 |
Total accounts 287
Average 2,104,566 per account
|
|
| ALLIANCE SAVINGS |
6,663,875 |
Total alliances 5
Average 1,332,775 per alliance
|
|
|
610,674,195
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Sun, 20 Oct 2250 05:47:41 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
3,216,211 |
From 3 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
674,809 |
| OVERDRAFT FEES |
50 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
1,872,161 |
|
From commodity transactions 1,580 CR
|
|
|
From land sales 1,870,581 CR
|
|
| LOAN APPLICATIONS |
450 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.03%
|
|
|
| DISPERSEMENTS |
278,002 |
|
Average 969 per member
|
|
|
REPOSSESSIONS
|
10,881,802 |
From 3 total vehicles
Average 3,627,267 per vehicle
|
|
| PROMOTIONAL OFFERS |
650 |
|
|
|
|
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