Balance Sheet as of 12/31/12 

Loans                                       $34,368,351 
Allowance for Loss                     ($206,064)
Investments & Cash                    $9,911,221
Land/Buildings                            $1,778,939
Other Assets                                 $895,025 

Total Assets                  $46,747,472

Accounts Payable                            $71,266
Member Shares                        $42,205,406
Regular Reserves                           $829,888
Undivided Earnings                     $3,640,912

 

Income Statement  as of 12/31/12

Other Income                              $1,036,181 

Total Income                 $3,524,266

Dividends                                      $304,462
Operations Expense                   $2,644,127
Loan Provision                              $137,742

 

Total Expense                 $3,175,826

Net Income                        $348,440