MembersFirst Credit Union Balance Sheet (as of 12/31/16)

 Assets
 $
 
 Loans to Members
 126,566,844.78
 
 Allowance For Loan Loss
 (717,339.20)
 
 Accounts Receivable
 1,524,691.11
 
 Non-Interest Earning Cash
 2,569,495.24
 
 Investments
 40,543,128.43
 
 Prepaid & Deferred Expenses
 1,243,637.42
 
 Fixed Assets
 5,320,095.43
 
 Accrued Income
 534,198.79
 
 All Other Assets
 5,144,477.23
 
 Total Assets
 182,729,229.23
 
 
Liabilities and Equity
 
 Accounts Payable
 1,401,386.76
 
 Unapplied Data Processing
 1,058,343.99
 
 All Other Liabilities
 195,948.66
 
 Total Shares
 159,948,652.05
 
 Regular Reserve
 2,352,139.14
 
 Unrealized Gains / Loss in Investments
 (38,465.66)
 
 Equity Acquired in Merger
 6,971,838.64
 
 Undivided Earnings
 10,839,385.65
 
 Total Liabilities and Equity
 182,729,229.23
 

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