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| Statement of Financial Condition |
July 31, 2010 |
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| ASSETS |
|
| Auto Loans |
$10,253,605
|
| Other Secured Loans |
$1,372,593 |
| First Mortgage Loans 360 |
$11,023,525 |
| CU First Mortgage |
$106,002 |
| FNMA Loans |
($1,309,270) |
| Second Mortgage Loans |
$557,051 |
| Property Loans |
$458,361 |
| Share Secured Loans |
$1,010,264 |
| Visa Loans |
$1,439,619 |
| Platinum Visa Loans |
$1,767,681 |
| Signature Loans |
$1,086,174
|
| Overdraft Loans |
$73,782 |
| VISA Cash Advances |
$1,000 |
| Fresh Start Loans |
$14,223 |
| Construction Loans |
$0 |
| Home Equity Lines |
$10,498,855 |
| Loans to Members |
$38,353,464 |
| Loan Loss Allowance |
($801,441) |
| Accounts Receivable |
$6,012 |
| Misc Accounts Receivable |
$1757 |
| Defense Funds Accounts Receivable |
$0 |
| FSA Accounts Receivable |
$211 |
| Cash in Bank |
$113,768 |
| Cash on Hand |
$261,036 |
| Cash in Bank/OnHand |
$374,804 |
| Federal Agency Security |
$13,079,514 |
| Unrealized Gain/Loss |
$200,246 |
| CU SIP Note |
$0 |
| Premium Discount on Government |
($18,034) |
| Wescorp Certificates |
$3,500,000 |
| Wescorp Market Daily |
$2,114,433 |
| Other CU Investments |
$1,296
|
| Silver State Schools CU |
$0 |
| Suncorp Cash Management Shares |
$55,535 |
| Southwest Corporate |
$500,000 |
| Southwest Corporate Shares |
$22,423 |
| CU ATM Coop |
$5,000 |
| Investments |
$19,460,411 |
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| Prepaid Expenses |
$206,471 |
| Accrued Income |
$201,744 |
| 457 B Deferred Com |
$58,627 |
| American Share Insurance |
$20,000 |
| NCUSIF Deposit |
$542,600 |
| All Other Assets |
$269,953 |
| All Other Assets |
$1,299,395 |
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| Land |
$368,592 |
| Building |
$764,451 |
| Landscape/Paving |
$39,857 |
| Deprec-Building |
($252,145) |
| Deprec-Offsite |
($32,063) |
| Building |
$520,100 |
| |
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| Furniture/Equipment |
$1,079,913 |
| Deprec-Furniture/Equipment |
($907,933) |
| Furniture/Equipment |
$171,980 |
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| TOTAL ASSETS |
$59,755,286 |
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| LIABILITIES |
|
| Accounts Payable |
$1,224,845 |
| Dividends Payable |
$30,492 |
| Taxes Payable |
$2,894 |
| Accrued Expenses |
$98,757 |
| Misc Liabilities |
$60,627 |
| Accounts Payable |
$1,417,614 |
| TOTAL LIABILITIES |
$1,417,614 |
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| EQUITY |
|
| Regular Shares |
$10,966,105 |
| Club Shares |
$217,572 |
| Share Certificates |
$12,633,938 |
| IRA Certificates |
$2,377,625 |
| IRA Shares |
$2,715,589 |
| Money Markets |
$20,161,700 |
| Share Drafts |
$4,699,696 |
| Member Shares |
$53,772,224 |
| Regular Reserve |
$801,168 |
| Undivided Earnings |
$3,543,446 |
| Unrealized Gain/Loss |
$202,246 |
| Net Income (Loss) |
$20,588 |
| Member Capital |
$4,565,448 |
| TOTAL EQUITY |
$58,337,672 |
| TOTAL LIABILITIES + EQUITY |
$59,755,286 |
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