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Effective as of: FEB 28 2019
INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
February 28 2019
ASSETS
Loans - Regular$ 18,210,984.55
Loans - VISA Credit Cards566,671.45
Loans - PHEAA 314,384.93
VISA Accounts Receivable/Cash Advance(3,000.00)
Student Choice Loans1,588,567.29
Allowance for Loan Losses(273,344.77)
Allowance for OP Losses(247.84)
 
Cash In Bank1,029,846.35
 
Investments:
VIZO Corporate FCU - Shares/Premium Share4,943,140.86
VIZO Corporate FCU - Perpetual Contributed Capital257,404.13
Various CD's (Held to Maturity)32,140,759.52
Citizens Super Fund1,098,852.46
Central Liquidity Facility (CLF)158,363.46
 
Loans Held For Sale 88,589.14
Prepaid and Deferred Expenses75,048.25
 
Land100,000.00
Building687,063.07
Building - Depreciation(479,196.43)
Furniture and Equipment430,424.27
Furniture and Equipment - Depreciation(352,109.35)
Other Accounts Receivable/Asset Held for Sale4,550.00
Accrued Income - Investments47,879.37
Accrued Income - Loans38,724.88
NCUSIF Insurance Fund465,884.56
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TOTAL ASSETS$ 58,215,054.86
 
LIABILITIES
Accounts Payable11,235.87
Money Orders3,934.95
VISA Chargeback/Payment in Process/Suspense(326.63)
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(522.00)
Various Payroll Taxes3,904.16
VISA Gift Cards50.00
Accrued Dividends18,289.21
Interest Refund Payable 0.00
Accrued Liability - Premium Assessment 0.00
Accrued Property Taxes/Accrued Annual Meeting Expense0.00
Liability for Pension (FAS 158)747,474.96
Other Liabilities6,367.73
Unprocessed Data - Home Banking12,985.72
_______________________
TOTAL LIABILITIES803,393.97
 
MEMBER'S EQUITY
Shares31,653,023.23
Member CD's4,159,520.78
Member IRA's9,948,595.53
 
Regular Reserve609,048.98
Undivided Earnings11,785,335.40
Gain/Loss - Investments9,061.97
Unrealized Gain/Loss - Pension (FAS 158)(752,925.00)
___________________________
TOTAL EQUITY$ 57,411,660.89
TOTAL LIABILITIES AND EQUITY$ 58,215,054.86
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