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, 03 Jul 2247 09:24:51 GMT |
ASSETS |
LIABILITIES AND EQUITY |
LOANS TO MEMBERS |
358,506 |
Total loans 11 Average 32,591 per loan
|
|
BANK OWNED VEHICLES |
10,166,773 |
Total vehicles 3 Blue Book average of 3,388,924
|
|
OPERATING CASH |
0 |
|
SAVINGS ACCOUNTS |
530,008,611 |
Total accounts 258 Average 2,054,297 per account
|
|
VIENEO FUTURES |
24,478,644 |
Includes unrealized loss (1,876,956)
|
|
OFF-WORLD FUTURES |
124,300 |
Includes unrealized loss (28,037)
|
|
|
554,487,255
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Fri, 03 Jul 2246 09:24:51 GMT |
REVENUES |
EXPENSES |
INTEREST EARNED |
1,625 |
From 11 total vehicles Average rate of 4.155%
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0 Average 0 per vehicle
|
|
WIRE TRANSFER FEES |
2,444 |
BROKERAGE FEES |
740 |
LOAN APPLICATIONS |
150 |
|
|
|
DISPERSEMENTS |
423,087 |
Average 1,640 per member
|
|
REPOSSESSIONS
|
7,274 |
From 3 total vehicles Average 2,425 per vehicle
|
|
PROMOTIONAL OFFERS |
800 |
|
|
|
Reserve requirement of 10%
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|
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