|
| 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, 22 Jul 2250 10:10:14 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
9,428 |
Total loans 24
Average 393 per loan
|
|
| BANK OWNED VEHICLES |
43,085 |
Total vehicles 3
Blue Book average of 14,362
|
|
| OPERATING CASH |
987,950 |
|
| SAVINGS ACCOUNTS |
516,813,318 |
Total accounts 279
Average 1,852,377 per account
|
|
| VIENEO FUTURES |
36,635,683 |
|
Includes unrealized loss (13,493,423)
|
|
| OFF-WORLD FUTURES |
253,827 |
|
Includes unrealized loss (7,014)
|
|
|
553,449,001
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Sun, 22 Jul 2249 10:10:14 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%
|
|
|
|