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Effective as of: March 31, 2018
INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
March 31, 2018
ASSETS
Loans - Regular$ 16,314,672.55
Loans - VISA Credit Cards613,233.88
Loans - PHEAA 404,048.84
VISA Accounts Receivable/Cash Advance0.00
Student Choice Loans1,455,764.25
Allowance for Loan Losses(153,186.37)
Allowance for OP Losses(21.61)
 
Cash In Bank1,004,678.87
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 9,829,052.24
VIZO Corporate FCU - MCSD257,404.13
Various CD's (Held to Maturity)28,568,407.84
Citizens 500,016.51
Central Liquidity Facility (CLF)156,397.55
 
Loans Held For Sale 190,244.61
Prepaid and Deferred Expenses72,740.48
 
Land100,000.00
Building677,455.53
Building - Depreciation(458,142.76)
Furniture and Equipment401,879.66
Furniture and Equipment - Depreciation(319,300.23)
Other Accounts Receivable/Payrolls Receivable0.00
Accrued Income - Investments40,271.28
Accrued Income - Loans31,274.82
NCUSIF Insurance Fund463,367.40
___________________
TOTAL ASSETS$ 60,150,259.47
 
LIABILITIES
Accounts Payable13,067.25
Money Orders3,427.94
VISA Chargeback/Payment in Process(896.00)
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(624.62)
Various Payroll Taxes9,745.21
VISA Gift Cards1,100.00
Accrued Dividends15,426.21
Interest Refund Payable 0.00
Accrued Liability - Premium Assessment 0.00
Accrued Property Taxes/Accrued Annual Meeting Expense219.50
Liability for Pension (FAS 158)698,966.49
Other Liabilities42,196.34
Unprocessed Data - Home Banking15,026.10
_______________________
TOTAL LIABILITIES797,654.42
 
MEMBER'S EQUITY
Shares34,279,720.19
Member CD's2,981,599.14
Member IRA's10,422,466.03
 
Regular Reserve609,048.98
Undivided Earnings11,782,112.36
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(722,939.25)
___________________________
TOTAL EQUITY$ 59,352,605.05
TOTAL LIABILITIES AND EQUITY$ 60,150,259.47
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