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AssetsAugust 31, 2020August 31, 2019
Loans$770,597,170.46$634,051,426.26
Allowance Loans Loss($2,203,816.59)($1,353,075.00)
Cash Equivalents$15,160,723.65$13,269,877.11
Investments$364,789,848.15$304,774,844.54
Fixed Assets$15,266,480.89$13,904,251.70
Other Assets$48,855,337.69$29,214,962.35
Total Assets$1,212,465,744.25$993,862,286.96


Liabilities and EquityAugust 31, 2020August 31, 2019
Dividends Payable$533,613.40$574,067.60
Other Liabilities $19,933,173.78$14,302,512.35
Borrowings$25,000,000.00$0.00
Deferred Income$630,216.35$81,535.63
Member Deposits$1,007,273,018.64$838,045,191.18
Regular Reserve$4,259,331.87$4,259,331.87
Retained Earnings$138,066,884.22$121,753,980.18
Equity Acquired in Merger$14,258,235.60$14,258,235.60
Unrealized Gain (Loss) Securities$2,511,270.39$587,432.55
Total Liabilities and Equity$1,212,465,744.25$993,862,286.96


Income StatementAugust 31, 2020YEAR TO DATE
Interest Income$2,422,061.41$19,691,756.79
Investment Income$606,678.04$3,256,947.09
Other Income$3,396,022.16$16,792,237.60
Total Income$6,424,761.61$39,740,941.48
Dividend Expense$435,209.13$4,121,334.36
Interest On Borrowed Funds$30,242.62$182,634.93
Provision Loan Loss$41,964.31$1,003,467.11
Operating Expense$2,624,257.20$22,904,931.29
Total Expenses$3,131,673.26$28,212,367.69
Net Income$3,293,088.35$11,528,573.79