Financials

 

 

 

STATEMENT OF INCOME

FOR THE PERIOD ENDING MARCH 31, 2008

INCOME:     EXPENSES:  
Interest on loans

$  185,798.91

 

Operating Expenses

$  174,372.18

Income from Investments

    70,868.94

 

Dividend and Interest

96,628.87

Fee and Misc. Income

44,737.46

 

 

                      

Total Gross Income

$  301,405.31

 

Total Expense

$  271,001.05

      Net Income

$  30,404.26

 

STATEMENT OF FINANCIAL CONDITION

FOR THE PERIOD ENDING MARCH 31, 2008

ASSETS:     LIABILITIES:   
Net Loans

$ 11,533,824.95

  Dividends Payable

 $      3,605.21

Cash Accounts

208,880.29

  Other Liabilities

     17,154.58

Investments

7,423,888.69

  Total Liabilities

$    20,759.79

Net Land/Building

599,969.35

  EQUITY:   
Other Assets

      145,168.57

  Total Shares

$ 17,416,711.19

      Retained Earnings

2,474,260.87

Total Assets

$ 19,911,731.85

  Total Liabilities & Equity

$ 19,911,731.85

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