|
| 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, 25 Feb 2251 15:57:56 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
0 |
Total loans 0
Average N/A per loan
|
|
| BANK OWNED VEHICLES |
19,443 |
Total vehicles 2
Blue Book average of 9,722
|
|
| OPERATING CASH |
104,014,494 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
471,638,599 |
Total accounts 281
Average 1,678,429 per account
|
|
| ALLIANCE SAVINGS |
4,397,185 |
Total alliances 5
Average 879,437 per alliance
|
|
|
476,035,784
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Mon, 25 Feb 2250 15:57:56 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,152,000 |
From 1 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
232,173 |
| OVERDRAFT FEES |
25 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
263,911 |
|
From commodity transactions 160 CR
|
|
|
From land sales 263,751 CR
|
|
| LOAN APPLICATIONS |
400 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.03%
|
|
|
| DISPERSEMENTS |
81,633 |
|
Average 291 per member
|
|
|
REPOSSESSIONS
|
19,443 |
From 2 total vehicles
Average 9,722 per vehicle
|
|
| PROMOTIONAL OFFERS |
800 |
|
|
|
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