Reorder Checks   For Sale   Links   

DFCU Annual Financial Statement

Consolidated Statement Of Financial Condition

 December 31, 2009
Assets  
Loans To Members $99,834,597
Loan Loss Reserves ($186,851)
Cash & Cash Equivalents $5,070,950
Investment Securities $39,229,119
Other Assets $6,676,702
Total Assets $150,624,517
   
Liabilities & Equity  
Members' Shares & Deposits $113,410,537
Accounts Payable, Borrowings & Other Liabilities $24,771,279
Total Members' Equity & Capital $12,442,701
Total Liabilities & Members' Equity $150,624,517
   

Consolidated Statement Of Income Jan. 1 - Mar. 31, 2009

  
Operating Income  
Interest On Loans $6,370,952
Income On Investments $819,574
Other Income $2,306,425
Total Operating Income $9,496,951
Operating Expenses
Salaries And Benefits $2,538,415
Office Occupancy And Operations $865,402
Other Operating Expenses $874,244
Total Operating Expenses $4,278,061
 
Cost Of Funds
Dividends And Interest On Funds $3,025,633
Non Operating Income/Loss $544,264
Total Net Income $1,648,993