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Financials



Quarterly Financials

Balance Sheet
as of March 31, 2008


Assets

 

March 31, 2008

March 31, 2007
Checking/Savings $3,554,167.67 $2,111,142.14
Current Assets (Loans) $9,214,012.65 $9,998,227.76
Fixed Assets (Bldg,Land,Equip) $1,095,885.30 $1,139,705.43
Other Assets $182,821.53 $246,135.14
Total Assets $14,046,887.15 $13,495,210.47

Liabilities & Equity
Liabilities (Shares, S.D., etc.) $12,236,681.91 $11,495,536.43
Equity $1,810,205.24 $1,999,674.04
Total Liabilities & Equity $14,046,887.15 $13,495,210.47
     

  

Profit & Loss

as of March 31, 2008

Income

 

March 31, 2008

March 31, 2007
Interest Income $193,132.36 $179,775.77
Other Operating Inc. $38,533.29 $40,353.77
Total Income $231,665.65 $220,129.54

 

Expenses

 
Operating Expenses $141,761.61 $150,679.74
Dividends $76,418.79 $65,553.99
Total Expenses $218,180.40 $216,233.73
Net Income $13,485.25 $3,895.81

 

 

         

© 2001 Lewiston Municipal Federal Credit Union.
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