celco_annualreport2019_flip

Operating Statement for the Year 2018

Assets: Total Loans

$54,282,355 (189,521) 54,092,834 1,922,742 15,386,542 26,166,000 6,152,397

Less: Allowance for Loan Losses

Net

Cash

Vizo Financial

Held to Maturity Securities CUNA Mutual Investment

NCUA Share Insurance Cap. Deposit

873,838 1,698,908 452,685 144,924 106,289 400,465

Prepaid Post Ret. Benefit

Land and Building (Net of depreciation)

Other Fixed Assets

Accrued Income on Investments

Other Assets

TOTALASSETS

$107,397,624

LIABILITIES & EQUITY: Total Liability

$ 96,510

Regular Shares Share Drafts

72,372,373 10,530,365 6,009,800 88,912,538 6,831,012 3,356,997 11,846,390 (3,645,823)

I.R.A. ’s

Total Shares of Members

Regular Reserve

Reserve for Contingencies Undivided Earnings

(Gain)/Loss

TOTAL LIABILITY & EQUITY

$107,397,624

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