|
| 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
Tue, 29 Apr 2251 03:02:24 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
10,320,194 |
Total loans 3
Average 3,440,065 per loan
|
|
| BANK OWNED VEHICLES |
0 |
Total vehicles 0
Blue Book average of 0
|
|
| OPERATING CASH |
184,252,699 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
524,931,076 |
Total accounts 280
Average 1,874,754 per account
|
|
| ALLIANCE SAVINGS |
4,533,693 |
Total alliances 5
Average 906,739 per alliance
|
|
|
529,464,769
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Mon, 29 Apr 2250 03:02:24 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,405,090 |
From 3 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
116,970 |
| OVERDRAFT FEES |
25 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
602,765 |
|
From commodity transactions 980 CR
|
|
|
From land sales 601,785 CR
|
|
| LOAN APPLICATIONS |
500 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.02%
|
|
|
| DISPERSEMENTS |
125,016 |
|
Average 446 per member
|
|
|
REPOSSESSIONS
|
0 |
From 0 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
850 |
|
|
|
|
|
|