Financial Statements
Assets, liabilities, equity, etc. It's all just fancy terminology for how we're doing as a credit union. If you're one of those really "interested" types, feel free to give us a call and we'll connect you with one of our number gurus.
Financial statement as of August 31, 2023
| Assets | Figures |
|---|---|
| Net Loans | $1,986,629,124 |
| Investments | $289,001,757 |
| Fixed Assets | $24,904,588 |
| Other Assets | $84,137,538 |
| Total |
$2,384,673,007 |
| Liabilities & Equity | Figures |
|---|---|
| Shares & Deposits | $2,086,418,840 |
| Other Liabilities | $29,385,265 |
| Reserves | $268,868,902 |
| Total |
$2,384,673,007 |
| Other Income & Expenses | Figures |
|---|---|
| Interest Income, Loans | $57,035,750 |
| Interest Income, Investments | $15,310,254 |
| Interest Expense, Deposits | ($27,921,134) |
| Net Interest Margin | $44,424,870 |
| Non-Interest Income | $14,603,928 |
| Operating Expenses | $45,533,462 |
| Non-Operating (Income)/Expense | ($207,545) |
| Net Earnings | $13,702,881 |
