| Balance Sheet (in thousands) |
April 30, 2008 |
| Assets |
| Member Consumer Loans |
$51,285 |
| Member VISA Loans |
$27,183 |
| Member Real Estate Loans |
$237,119 |
| Business Loans |
$5,033 |
| Total Loans |
$320,619 |
| Less: Allowance for Loan Losses |
($3,097) |
| Total Loans Adjusted |
$317,522 |
| |
|
| Investments |
$115,017 |
| Market Value Changes |
($87) |
| Total Earning Assets |
$435,453
|
| Cash |
$4,474 |
| Receivables |
$718 |
| Fixed Assets |
$12,867 |
| Other Assets |
$8,078 |
| Total Assets |
$458,589 |
| Claims to Assets |
| Liabilities |
|
| Dividends Payable |
$667 |
| Accounts & Other Payables |
$6,903 |
| Total Liabilities |
$7,560 |
| Member Deposits |
$388,384 |
| Net Worth |
|
| Regular Reserves |
$11,681 |
| Undivided Earnings |
$49,743 |
| Unrealized Investment Gain/Loss |
($87) |
| Undistributed Income YTD |
$1,298 |
| Total Net Worth |
$62,635 |
| |
|
| Total Member Equity |
$451,019 |
| Total Liabilities & Net Worth |
$458,589 |
|
