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HERE'S HOW WE'RE DOING.

STATEMENT OF FINANCIAL CONDITION

December 31, 2023

ASSETS
Loans (net) $879,513,272
Cash $97,368,621
Investments $96,742,925
Fixed Assets $30,681,080
NCUSIF $9,073,550
Other Assets $38,927,574
Total Assets $1,152,307,021
LIABILITIES, EQUITY, AND RETAINED EARNINGS
Liabilities and Member Shares  
Accounts and Dividends Payable $11,462,592
Member Shares $959,169,134
Total Liabilities and Member Shares $1,045,631,726
Equity  
Reserves $2,353,142
Unrealized Gains/(Losses) Investments ($14,041,056)
Other Comprehensive Income/(Loss) ($4,590,309)
Undivided Earnings $122,953,519
Total Equity $106,675,296
Total Liabilities, Equity, and Retained Earnings $1,152,307,021

STATEMENT OF INCOME

STATEMENT OF INCOME
Interest Income $45,846,717
Interest and Dividend Expense $16,553,045
Net Interest Income $29,293,672
Provision for Loan Losses $1,585,965
Net Interest Income after Provision for Loan Losses $27,707,707
Non-Interest Income $16,777,843
Non-Interest Expense $29,812,598
Net Income $14,672,952