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INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
APRIL 30, 2017
ASSETS
Loans - Regular$ 15,235,878.21
Loans - VISA Credit Cards620,001.03
Loans - PHEAA 485,134.95
VISA Accounts Receivable 0.00
Student Choice Loans1,220,355.55
Allowance for Loan Losses(150,482.63)
Allowance for OP Losses(566.11)
 
Cash In Bank856,435.09
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 9,372,266.36
VIZO Corporate FCU - MCSD257,404.13
Various CD's (Held to Maturity)28,383,251.04
Citizens 1,132,806.98
Central Liquidity Facility (CLF)155,320.66
 
Loans Held For Sale 194,644.19
Prepaid and Deferred Expenses71,549.94
 
Land100,000.00
Building633,355.53
Building - Depreciation(439,653.38)
Furniture and Equipment375,617.87
Furniture and Equipment - Depreciation(305,610.03)
Other Accounts Receivable0.00
Accrued Income - Investments36,558.92
Accrued Income - Loans34,130.78
NCUSIF Insurance Fund450,958.92
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TOTAL ASSETS$ 58,719,358.00
 
LIABILITIES
Accounts Payable48,421.63
Money Orders2,633.45
VISA Chargeback/Payment in Process0.00
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process278.31
Various Payroll Taxes4,709.83
VISA Gift Cards0.00
Accrued Dividends12,403.82
Interest Refund Payable 425.00
Accrued Liability - Premium Assessment 8,333.32
Accrued Property Taxes/Accrued Annual Meeting Expense(2,373.51)
Liability for Pension (FAS 158)627,362.00
Other Liabilities18,249.48
Unprocessed Data - Home Banking8,263.86
_______________________
TOTAL LIABILITIES728,707.19
 
MEMBER'S EQUITY
Shares32,705,306.34
Member CD's3,118,805.98
Member IRA's10,657,430.51
 
Regular Reserve609,048.98
Undivided Earnings11,587,314.40
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(687,853.00)
___________________________
TOTAL EQUITY$ 57,990,650.81
TOTAL LIABILITIES AND EQUITY$ 58,719,358.00
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