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| 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, 15 Apr 2251 21:39:14 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 |
188,127,467 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
533,013,536 |
Total accounts 281
Average 1,896,845 per account
|
|
| ALLIANCE SAVINGS |
4,485,597 |
Total alliances 5
Average 897,119 per alliance
|
|
|
537,499,133
|
|
|
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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 Mon, 15 Apr 2250 21:39:14 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 |
113,672 |
| OVERDRAFT FEES |
25 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
342,988 |
|
From commodity transactions 880 CR
|
|
|
From land sales 342,108 CR
|
|
| LOAN APPLICATIONS |
550 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.00%
|
|
|
| DISPERSEMENTS |
124,189 |
|
Average 442 per member
|
|
|
REPOSSESSIONS
|
0 |
From 0 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
850 |
|
|
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