|
| S T A T E M E N T O F F I N A N C I A L C O N D I T I O N |
As of
Tue, 14 Oct 2251 23:10:09 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
3 |
Total loans 3
Average 1 per loan
|
|
| BANK OWNED VEHICLES |
10,882,367 |
Total vehicles 3
Blue Book average of 3,627,456
|
|
| OPERATING CASH |
237,638,818 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
601,236,796 |
Total accounts 287
Average 2,094,902 per account
|
|
| ALLIANCE SAVINGS |
6,619,667 |
Total alliances 5
Average 1,323,933 per alliance
|
|
|
607,856,463
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Mon, 14 Oct 2250 23:10:09 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
3,216,211 |
From 3 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
674,809 |
| OVERDRAFT FEES |
50 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
1,872,161 |
|
From commodity transactions 1,580 CR
|
|
|
From land sales 1,870,581 CR
|
|
| LOAN APPLICATIONS |
450 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.02%
|
|
|
| DISPERSEMENTS |
277,843 |
|
Average 968 per member
|
|
|
REPOSSESSIONS
|
10,882,367 |
From 3 total vehicles
Average 3,627,456 per vehicle
|
|
| PROMOTIONAL OFFERS |
650 |
|
|
|
|
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