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AssetsNovember 30, 2020November 30, 2019
Loans$786,443,669.58$656,824,135.68
Allowance Loans Loss($2,182,851.40)($1,363,486.00)
Cash Equivalents$14,829,859.14$14,281,451.30
Investments$379,579,943.84$319,003,601.43
Fixed Assets$15,782,513.20$14,891,653.01
Other Assets$62,958,473.11$36,549,143.54
Total Assets$1,257,411,607.47$1,040,186,498.96


Liabilities and EquityNovember 30, 2020November 31, 2019
Dividends Payable$493,429.92$600,026.39
Other Liabilities $21,244,395.39$17,894,231.50
Borrowings$25,000,000.00$0.00
Deferred Income$378,555.99$76,493.34
Member Deposits$1,044,590,137.12$877,235,045.00
Regular Reserve$4,259,331.87$4,259,331.87
Retained Earnings$144,745,066.91$125,530,543.32
Equity Acquired in Merger$14,434,272.09$14,258,235.60
Unrealized Gain (Loss) Securities$2,466,418.18$332,591.94
Total Liabilities and Equity$1,257,411,607.47$1,040,186,498.96


Income StatementNovember 30, 2020YEAR TO DATE
Interest Income$2,317,057.54$25,833,848.48
Investment Income$1,394,925.94$5,826,523.50
Other Income$2,972,664.16$25,500,848.64
Total Income$6,684,647.64$57,161,220.62
Dividend Expense$396,537.22$5,323,098.91
Interest On Borrowed Funds$29,285.13$271,511.31
Provision Loan Loss$48,205.00$1,002,964.11
Operating Expense$2,795,054.31$32,356,889.81
Total Expenses$3,269,081.66$38,954,464.14
Net Income$3,415,565.98$18,206,756.48

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