Balance Sheet as of 9/30/11 

Loans                                       $35,237,736 
Allowance for Loss                     ($274,040)
Investments & Cash                    $6,828,579
Land/Buildings                            $1,807,880
Other Assets                                 $913,833 

Total Assets                  $44,513,988

Accounts Payable                            $40,707
Member Shares                        $40,447,879
Regular Reserves                           $829,888
Undivided Earnings                     $3,195,514

 

Income Statement  as of 9/30/11 

Other Income                                $726,967 

Total Income                 $2,690,319

Dividends                                      $392,383
Operations Expense                   $1,891,839
Loan Provision                              $208,540

 

Total Expense                 $2,492,762

Net Income                        $197,557