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DFCU Annual Financial Statement

Consolidated Statement Of Financial Condition

 December 31, 2010
Assets  
Loans To Members $103,281,358.26
Loan Loss Reserves ($269,917.50)
Cash & Cash Equivalents $3,604,676.40
Investment Securities $37,632,493.07
Other Assets $7,864,830.50
Total Assets $152,113,440.73
   
Liabilities & Equity  
Members' Shares & Deposits $128,521,063.68
Accounts Payable, Borrowings & Other Liabilities $9,823,125.51
Total Members' Equity & Capital $13,769,251.54
Total Liabilities & Members' Equity $152,113,440.73
   

Consolidated Statement Of Income Jan. 1 - Mar. 31, 2009

  
Operating Income  
Interest On Loans $6,555,418.43
Income On Investments $648,633.78
Other Income $2,460,550.28
Total Operating Income $9,664,602.49
Operating Expenses
Salaries And Benefits $2,832,734.17
Office Occupancy And Operations $845,446.19
Other Operating Expenses $887,201.69
Total Operating Expenses $4,565,382.05
 
Cost Of Funds
Dividends And Interest On Funds $2,718,464.15
Non Operating Income/Loss ($654,205.54)
Total Net Income $1,526,550.75