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HERE'S HOW WE'RE DOING.

STATEMENT OF FINANCIAL CONDITION

March 31, 2023

ASSETS
Loans (net) $816,911,691
Cash $93,591,866
Investments $114,045,434
Fixed Assets $29,384,353
NCUSIF $8,475,681
Other Assets $36,317,062
Total Assets $1,098,727,088
LIABILITIES, EQUITY, AND RETAINED EARNINGS
Liabilities and Member Shares  
Accounts and Dividends Payable $9,856,109
Member Shares $917,431,103
Total Liabilities and Member Shares $1,007,287,212
Equity  
Reserves $2,353,142
Unrealized Gains/(Losses) Investments ($15,910,532)
Other Comprehensive Income/(Loss) ($5,834,558)
Undivided Earnings $110,831,823
Total Equity $91,439,876
Total Liabilities, Equity, and Retained Earnings $1,098,727,088

STATEMENT OF INCOME

STATEMENT OF INCOME
Interest Income $10,088,240
Interest and Dividend Expense $3,270,929
Net Interest Income $6,817,312
Provision for Loan Losses $323,907
Net Interest Income after Provision for Loan Losses $6,493,405
Non-Interest Income $2,949,403
Non-Interest Expense $6,891,551
Net Income $2,551,256