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
Fri, 23 Jan 2246 08:28:59 GMT |
ASSETS |
LIABILITIES AND EQUITY |
LOANS TO MEMBERS |
2,635,858 |
Total loans 8 Average 329,482 per loan
|
|
BANK OWNED VEHICLES |
10,257,659 |
Total vehicles 2 Blue Book average of 5,128,830
|
|
OPERATING CASH |
0 |
|
SAVINGS ACCOUNTS |
466,812,101 |
Total accounts 223 Average 2,093,328 per account
|
|
COMMODITY FUTURES |
57,250,456 |
Includes unrealized gain 2,112,398
|
|
|
524,062,557
|
|
S T A T E M E N T O F O P E R A T I O N S |
Over the course of the preceeding year |
REVENUES |
EXPENSES |
INTEREST EARNED |
20,535 |
From 8 total vehicles Average rate of 3.882%
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0 Average 0 per vehicle
|
|
WIRE TRANSFER FEES |
270,021 |
BROKERAGE FEES |
800 |
LOAN APPLICATIONS |
800 |
|
|
|
DISPERSEMENTS |
5,524,600 |
Average 24,774 per member
|
|
REPOSSESSIONS
|
149,935 |
From 2 total vehicles Average 74,967 per vehicle
|
|
PROMOTIONAL OFFERS |
8,950 |
|
|
|
Reserve requirement of 10%
|
|
|
|