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, 12 Aug 2247 09:47:03 GMT |
ASSETS |
LIABILITIES AND EQUITY |
LOANS TO MEMBERS |
352,130 |
Total loans 11 Average 32,012 per loan
|
|
BANK OWNED VEHICLES |
10,159,875 |
Total vehicles 3 Blue Book average of 3,386,625
|
|
OPERATING CASH |
0 |
|
SAVINGS ACCOUNTS |
528,613,510 |
Total accounts 260 Average 2,033,129 per account
|
|
VIENEO FUTURES |
25,330,398 |
Includes unrealized loss (2,744,168)
|
|
OFF-WORLD FUTURES |
104,128 |
Includes unrealized loss (7,865)
|
|
|
553,943,908
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|
S T A T E M E N T O F O P E R A T I O N S |
Since Wed, 12 Aug 2246 09:47:03 GMT |
REVENUES |
EXPENSES |
INTEREST EARNED |
1,584 |
From 11 total vehicles Average rate of 4.155%
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0 Average 0 per vehicle
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|
WIRE TRANSFER FEES |
2,743 |
BROKERAGE FEES |
600 |
LOAN APPLICATIONS |
150 |
|
|
|
DISPERSEMENTS |
318,284 |
Average 1,224 per member
|
|
REPOSSESSIONS
|
7,126 |
From 3 total vehicles Average 2,375 per vehicle
|
|
PROMOTIONAL OFFERS |
900 |
|
|
|
Reserve requirement of 10%
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|
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