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AssetsOctober 31, 2019October 31, 2018
Loans$647,229,824.21$564,089,692.91
Allowance Loans Loss$1,340,666.00$1,234,867.00
Cash Equivalents$15,357,825.57$14,911,662.81
Investments$311,596,198.35$277,606,989.60
Fixed Assets$14,602,378.77$16,703,900.83
Other Assets$34,001,725.00$29,492,287.44
Total Assets$1,021,447,285.90$901,569,666.59


Liabilities and EquityOctober 31, 2019October 31, 2018
Dividends Payable$584,492.62$424,120.70
Other Liabilities $16,338,198.48$16,841,172.02
Borrowings$0.00$0.00
Deferred Income$73,092.65$141,406.82
Member Deposits$861,194,157.39$758,647,722.45
Regular Reserve$4,259,331.87$4,259,331.87
Retained Earnings$124,306,449.70$110,189,269.32
Equity Acquired in Merger$14,258,235.60$13,151,948.26
Unrealized Gain (Loss) Securities$433,327.59$2,095,304.85
Total Liabilities and Equity$1,021,447,285.90$901,569,666.59


Income StatementOctober 31, 2019YEAR TO DATE
Interest Income$2,346,555.73 $21,789,179.66
Investment Income$846,380.46 $8,231,597.99
Other Income$1,606,485.74 $13,626,361.61
Total Income$4,799,421.93 $43,647,139.26
Dividend Expense$647,537.41$5,877,732.64
Interest On Borrowed Funds$91.01$688.37
Provision Loan Loss$48,980.53$391,207.24
Operating Expense$2,714,088.47$24,915,376.79
Total Expenses$3,410,697.43$31,185,005.04
Net Income$1,388,724.50$12,462,134.22