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INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
JUNE 30, 2017
ASSETS
Loans - Regular$ 15,723,263.08
Loans - VISA Credit Cards624,377.46
Loans - PHEAA 442,433.44
VISA Accounts Receivable 0.00
Student Choice Loans1,229,071.65
Allowance for Loan Losses(142,756.21)
Allowance for OP Losses(664.42)
 
Cash In Bank1,151,052.71
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 10,416,224.65
VIZO Corporate FCU - MCSD257,404.13
Various CD's (Held to Maturity)27,090,606.24
Citizens 707,716.65
Central Liquidity Facility (CLF)155,320.66
 
Loans Held For Sale 193,999.45
Prepaid and Deferred Expenses110,306.58
 
Land100,000.00
Building635,955.53
Building - Depreciation(443,030.18)
Furniture and Equipment382,316.69
Furniture and Equipment - Depreciation(309,513.44)
Other Accounts Receivable0.00
Accrued Income - Investments30,490.79
Accrued Income - Loans29,430.63
NCUSIF Insurance Fund450,958.92
___________________
TOTAL ASSETS$ 58,834,965.01
 
LIABILITIES
Accounts Payable81,865.13
Money Orders3,774.34
VISA Chargeback/Payment in Process0.00
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(2,288.68)
Various Payroll Taxes5,811.43
VISA Gift Cards0.00
Accrued Dividends15,271.00
Interest Refund Payable 0.00
Accrued Liability - Premium Assessment 12,499.98
Accrued Property Taxes/Accrued Annual Meeting Expense959.81
Liability for Pension (FAS 158)627,362.00
Other Liabilities23,883.54
Unprocessed Data - Home Banking17,505.80
_______________________
TOTAL LIABILITIES786,644.35
 
MEMBER'S EQUITY
Shares32,755,363.09
Member CD's3,088,224.06
Member IRA's10,694,503.21
 
Regular Reserve609,048.98
Undivided Earnings11,588,436.72
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(687,853.00)
___________________________
TOTAL EQUITY$ 58,048,320.66
TOTAL LIABILITIES AND EQUITY$ 58,834,965.01
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