• EMS
  • creditrepairmerchantaccount
  • Advantage Processors
  •  

    STATEMENT OF CONDITION

     As of September 30, 2013

     

     

     

     

     

    TOTAL CASH & DUE FROM BANKS

     

     $2,179,255.08

    TOTAL FUNDS SOLD

     

    $4,938,000.00

    TOTAL INVESTMENTS

     

     $5,690,932.84

    TOTAL LOANS

     

     $44,890,360.06

    TOTAL REAL PROPERTY

     

     $593,497.67

    IENC TOTAL

     

    $1,310,891.51

    TOTAL OTHER ASSETS

     

    $65,928.15

    Total Assets

     

    $59,668,865.31

     

     

     

    TOTAL DEPOSITS

     

    $52,224,421.93

    TOTAL BORROWED MONEY

     

    $388,519.00

    TOTAL ACCRUED INT PAYABLE

     

    $31,187.02

    TOTAL ACCRUED RESERVES & TAX

     

    $136,812.37

    Total Liabilities

     

    $52,780,940.32

     

     

     

    Total Capital and Net Income

     

    $6,876,797.49