MembersFirst CU Balance Sheet |
As of : 06/30/10 |
| |
|
| Assets |
| Loans to Members |
$51,248,702.00 |
| Allowance for Loan Loss |
$(564,161.00) |
| Accounts Receivable |
$302,600.00 |
| Cash In Hand |
$1,089,536.00 |
| Investments |
$20,632,167.00 |
| Prepaid & Deferred Expenses |
$535,328.00 |
| Fixed Assets |
$382,652.00 |
| Furniture & Fixtures |
$389,342.00 |
| Accrued Income |
$251,492.00 |
| NCUSIF |
$599,494.00 |
| All Other Assets |
$56,734.00 |
| Total Assets |
$74,923,886.00 |
| Liabilities |
| Accounts Payable |
$24,850.00 |
| Dividends Payable |
$21,414.00 |
| Unapplied Data Processing Exceptions |
$12,882.00 |
| All Other Liabilities |
$188,221.00 |
| Member Shares |
$65,733,535.00 |
| Regular Reserve |
$2,352,139.00 |
| Undivided Earnings |
$6,488,142.00 |
| Net Income ( from Balance Sheet) |
$102,703.00 |
| Total Liabilities and Equity |
$74,923,886.00 |