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INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
SEPTEMBER 30, 2017
ASSETS
Loans - Regular$ 16,551,958.01
Loans - VISA Credit Cards658,776.27
Loans - PHEAA 421,990.82
VISA Accounts Receivable/Cash Advance0.00
Student Choice Loans1,372,512.65
Allowance for Loan Losses(162,106.17)
Allowance for OP Losses(274.30)
 
Cash In Bank1,121,154.45
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 7,817,526.64
VIZO Corporate FCU - MCSD257,404.13
Various CD's (Held to Maturity)28,031,407.84
Citizens 472,958.63
Central Liquidity Facility (CLF)156,003.79
 
Loans Held For Sale 191,971.76
Prepaid and Deferred Expenses75,090.14
 
Land100,000.00
Building667,995.53
Building - Depreciation(451,126.81)
Furniture and Equipment368,658.71
Furniture and Equipment - Depreciation(299,495.08)
Other Accounts Receivable/Payrolls Receivable0.00
Accrued Income - Investments30,273.63
Accrued Income - Loans35,692.18
NCUSIF Insurance Fund463,367.40
___________________
TOTAL ASSETS$ 57,881,748.22
 
LIABILITIES
Accounts Payable139,040.25
Money Orders1,137.50
VISA Chargeback/Payment in Process0.00
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(722.82)
Various Payroll Taxes5,996.91
VISA Gift Cards13.00
Accrued Dividends23,872.43
Interest Refund Payable 850.00
Accrued Liability - Premium Assessment 22,916.63
Accrued Property Taxes/Accrued Annual Meeting Expense(599.38)
Liability for Pension (FAS 158)627,362.00
Other Liabilities31,892.28
Unprocessed Data - Home Banking4,153.84
_______________________
TOTAL LIABILITIES855,912.64
 
MEMBER'S EQUITY
Shares32,032,283.33
Member CD's3,056,639.92
Member IRA's10,357,141.86
 
Regular Reserve609,048.98
Undivided Earnings11,657,976.89
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(687,853.00)
___________________________
TOTAL EQUITY$ 57,025,835.58
TOTAL LIABILITIES AND EQUITY$ 57,881,748.22
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