Financial Highlights

2023 Consolidated Financial Statement (Audited) 2023 Annual Report

Balance Sheet*

For the period ending January 31, 2025 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,120,898,440
Investments	$318,483,779
Cash	$2,396,180
Other Assets	$79,021,197
Total Assets	$1,520,799,595
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$9,015,441
Shares	$1,403,880,827
Total Liabilities	$1,412,896,268
Reserves	$0
Undivided Earnings	$115,291,727
Unrealized G/L Sec	($7,388,400)
Total Members' Equity	$107,903,327
Total Liabilities and Members' Equity	$1,520,799,595

Income Statement*

For the period ending January 31, 2025 (cents omitted)

Loan Income	$5,855,876
Investment Income	$1,089,952
Total Interest Income	$6,945,828
Total Interest Expense	$3,495,392
Net Interest Income (Expense)	$3,450,435
Provision for Loan Loss	$121,614
Net Interest Income (Expense) after PLL	$3,572,049
Other Operating Income	($409,440)
Other Operating Expense	$3,017,927
Total Other Operating Income (Expense)	($2,608,487)
Net Income	($963,562)

*Unaudited

Download 2023 Annual Report