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INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
SEPTEMBER 30, 2017
ASSETS
Loans - Regular$ 16,492,520.58
Loans - VISA Credit Cards647,688.19
Loans - PHEAA 424332.17
VISA Accounts Receivable/Cash Advance(450.00)
Student Choice Loans1,359,570.78
Allowance for Loan Losses(187,944.56)
Allowance for OP Losses(478.89)
 
Cash In Bank1,121,642.18
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 7,067,802.54
VIZO Corporate FCU - MCSD257,404.13
Various CD's (Held to Maturity)27,635,407.84
Citizens 1,093,851.45
Central Liquidity Facility (CLF)156,003.79
 
Loans Held For Sale 192,302.10
Prepaid and Deferred Expenses78,886.61
 
Land100,000.00
Building654,455.53
Building - Depreciation(449,393.94)
Furniture and Equipment379,104.53
Furniture and Equipment - Depreciation(308,105.48)
Other Accounts Receivable/Payrolls Receivable0.00
Accrued Income - Investments29,611.35
Accrued Income - Loans36,606.33
NCUSIF Insurance Fund463,367.40
___________________
TOTAL ASSETS$ 57,244,184.63
 
LIABILITIES
Accounts Payable126,577.25
Money Orders7,702.57
VISA Chargeback/Payment in Process100.00
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(106.07)
Various Payroll Taxes2,591.98
VISA Gift Cards0.00
Accrued Dividends12,390.53
Interest Refund Payable 425.00
Accrued Liability - Premium Assessment 20,833.30
Accrued Property Taxes/Accrued Annual Meeting Expense(1,766.04)
Liability for Pension (FAS 158)627,362.00
Other Liabilities32,398.83
Unprocessed Data - Home Banking8,389.69
_______________________
TOTAL LIABILITIES836,899.04
 
MEMBER'S EQUITY
Shares31,458,345.70
Member CD's3,072,021.55
Member IRA's10,331,991.39
 
Regular Reserve609,048.98
Undivided Earnings11,623,133.37
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(687,853.00)
___________________________
TOTAL EQUITY$ 56,407.285.59
TOTAL LIABILITIES AND EQUITY$ 57,244,184.63
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