ARROWHEAD CENTRAL CREDIT UNION Ending Balance Sheet (Dollars in Thousands) May 2009 Amended 06/08/09 NCUSIF
ARROWHEAD CENTRAL CREDIT UNION Income Statement (Dollars in Thousands) May 2009 Amended 06/08/09 NCUSIF
ASSETS Agency Securities Certificates of Deposit Investments in Corp CUs FHLB Stock Total Investments Auto Loans Auto Loans - Dealer Direct Deferred Auto Fees Auto Loans Sold Auto Leases RVs Deferred RV Fees Home Equity Loans Real Estate Loans Other Consumer Loans Total Consumer Loans Credit Cards SBA Loans Real Estate Secured Loans Other Business Loans Total Business Loans Total Gross Loans Allowance for Loan Losses Total Net Loans Cash Due From Banks Total Cash & Due From Land & Buildings Furniture, Fixtures & Equip Repossessed Assets Other Investments - CUSOs Other Assets Total Other Assets Total Assets 52,815 4,092 56,906 111,255 114,677 207 (6,798) 692 182,804 1,167 151,353 35,397 132,011 722,765 581 3,406 71,634 12,404 88,025 810,791 (47,241) 763,549 15,825 40,257 56,082 16,888 3,547 6,441 12,791 15,131 54,798 931,335
LIABILITIES Consumer Savings Consumer Checking Money Market Accounts Consumer Certificates Consumer IRA Accounts Total Consumer Shares Business Savings Business Checking Money Market Accounts Business Certificates Total Business Shares Total Shares Other Borrowings Other Liabilities Total Liabilities EQUITY Regulatory Equity Unrealized G/L Investments Other Comprehensive Income Total Equity Total Liabilities & Equity 334,292 205,869 60,852 136,081 6,534 743,628 29,281 55,606 5,575 13,624 104,085 847,713 20,000 28,323 896,036 INTEREST INCOME Interest on Investments Interest on Consumer Loans Interest on Business Loans Total Interest Income INTEREST EXPENSE Interest on Consumer Shares Interest on Business Shares Interest on Borrowing Total Interest Expense NET INTEREST INCOME Provision for Loan Losses NET INT INCOME AFTER PLL NON-INTEREST INCOME Loan Fees Consumer Share Fees Business Share Fees Other Fee Income CUSO Income Gain (Loss) On Sale Other Income Total Non-Interest Income NON-INTEREST EXPENSE Salaries & Benefits Conference & Staff Development Occupancy Office Operations Marketing & Promotion Loan Processing Professional & Outside Services Other Operating Expenses Total Non-Interest Expense NET INCOME
YearTo-Date 38 23,155 2,342 25,534 2,677 371 421 3,469 22,066 36,610 (14,544) 1,028 5,162 374 6,430 486 288 7 13,776
42,972 (7,674) 35,299 931,335
10,865 170 2,687 6,477 892 731 482 7,864 30,170 (30,939)