Login
INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
MAY 31, 2017
ASSETS
Loans - Regular$ 15,338,031.16
Loans - VISA Credit Cards635,978.06
Loans - PHEAA 458,018.86
VISA Accounts Receivable 0.00
Student Choice Loans1,218,861.46
Allowance for Loan Losses(151,682.63)
Allowance for OP Losses(194.63)
 
Cash In Bank1,315,898.31
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 8,967,891.40
VIZO Corporate FCU - MCSD257,404.13
Various CD's (Held to Maturity)27,737,606.204
Citizens 1,303,484.69
Central Liquidity Facility (CLF)155,320.66
 
Loans Held For Sale 194,322.41
Prepaid and Deferred Expenses76,856.95
 
Land100,000.00
Building633,955.53
Building - Depreciation(441,341.78)
Furniture and Equipment381,426.94
Furniture and Equipment - Depreciation(307,554.30)
Other Accounts Receivable0.00
Accrued Income - Investments31,581.26
Accrued Income - Loans38,328.87
NCUSIF Insurance Fund450,958.92
___________________
TOTAL ASSETS$ 58,397,152.51
 
LIABILITIES
Accounts Payable68,291.63
Money Orders114.58
VISA Chargeback/Payment in Process0.00
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(2,562.32)
Various Payroll Taxes2,528.73
VISA Gift Cards0.00
Accrued Dividends23,945.17
Interest Refund Payable 850.00
Accrued Liability - Premium Assessment 10,416.652
Accrued Property Taxes/Accrued Annual Meeting Expense(706.85)
Liability for Pension (FAS 158)627,362.00
Other Liabilities10,373.66
Unprocessed Data - Home Banking13,450.63
_______________________
TOTAL LIABILITIES759,896.50
 
MEMBER'S EQUITY
Shares32,200,906.44
Member CD's3,177,586.50
Member IRA's10,727,086.70
 
Regular Reserve609,048.98
Undivided Earnings11,609,882.79
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(687,853.00)
___________________________
TOTAL EQUITY$ 57,637,256.01
TOTAL LIABILITIES AND EQUITY$ 58,397,152.51
THIRD PARTY SITE DISCLAIMER - You are leaving Ingersoll Rand FCU's website. You are linking to an alternate website not operated by Ingersoll Rand FCU, and Ingersoll Rand FCU is not responsible for the content of the alternate website. The fact that there is a link from Ingersoll Rand FCU's website to an alternate website does not constitute endorsement of any product, service, or organization. Ingersoll Rand FCU does not represent either you or the website operator if you enter into a transaction. Privacy and security policies may differ from those practiced by Ingersoll Rand FCU, and you should review the alternate website's policies. Click OK to confirm that you want to open this page.

Continue Cancel