|
| 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
Thu, 18 Jul 2250 16:40:21 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
9,428 |
Total loans 24
Average 393 per loan
|
|
| BANK OWNED VEHICLES |
43,098 |
Total vehicles 3
Blue Book average of 14,366
|
|
| OPERATING CASH |
987,950 |
|
| SAVINGS ACCOUNTS |
516,790,130 |
Total accounts 279
Average 1,852,294 per account
|
|
| VIENEO FUTURES |
36,771,949 |
|
Includes unrealized loss (13,629,689)
|
|
| OFF-WORLD FUTURES |
252,926 |
|
Includes unrealized loss (6,113)
|
|
|
553,562,079
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Wed, 18 Jul 2249 16:40:21 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
-175 |
From 24 total vehicles
Average rate of 5.521%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
184,278 |
| BROKERAGE FEES |
60 |
| LOAN APPLICATIONS |
100 |
|
|
|
|
| DISPERSEMENTS |
0 |
|
Average 0 per member
|
|
|
REPOSSESSIONS
|
1,846 |
From 3 total vehicles
Average 615 per vehicle
|
|
| PROMOTIONAL OFFERS |
600 |
|
|
|
|
|
Reserve requirement of 10%
|
|
|
|