Lewiston C.U. Financials

Credit Union Financials

Balance Sheet
as of December 31, 2011

Assets

	December, 2011
Checking/Savings	$7,604,035.91
Current Assets (Loans)	$9,065,398.67
Fixed Assets (Bldg, Land, Equip)	$949,150.35
Other Assets	$252,498.67
Total Assets	$17,871,083.60
Liabilities & Equity
Liabilities (Shares, S.D., etc.)	$15,999,625.72
Equity	$1,871,457.88
Total Liabilities & Equity	$17,871,083.60

Profit & Loss

as of December 31, 2011

Income

	December 31, 2011
Interest Income	$473,213.16
Other Operating Inc.	$321,671.41
Total Income	$794,884.57
Expenses
Other Operating Expenses	$449,967.10
Operating Expenses	$197,974.28
Dividends	$89,416.78
Total Expenses	$737,058.16

Net Income	$57,826.21

© 2011 Lewiston Municipal Federal Credit Union.
While you are free to download and save a copy of any of this information, you may not reproduce it for distribution to others without permission. You may not modify, publish, transmit, create derivative works or in any way exploit any of the material in these files. To do so, without permission violates the U.S. copyright laws and is subject to potential civil and criminal penalties.

Assets

Liabilities & Equity

Profit & Loss

as of December 31, 2011

Income

Expenses