UMCU Financial Highlights
University of Michigan Credit Union
Consolidated Statement of Income and Expense (Unaudited)
March 31, 2010
| Interest Income | |
| Loans | $3,631,227 |
| Securities, Interest-bearing Balances with Other | |
| Financial Institutions and Time Deposits | 376,229 |
| Total Interest Income | 4,007,456 |
| Interest Expense | |
| Members' Deposits | 511,648 |
| Borrowed Funds | 21,900 |
| Total Interest Expense | 533,548 |
| Net Interest Income | 3,473,908 |
| Provision for Loan Losses | 629,278 |
| Net Interest Income after Provision for Loan Losses | 2,844,630 |
| Other Income | 1,139,307 |
| Other Expense | |
| Salaries and Employee Benefits | 1,761,431 |
| Office Operations | 1,105,237 |
| Occupancy | 302,762 |
| Loan Servicing | 345,212 |
| Other | 250,031 |
| Total Other Expenses | 3,764,673 |
| Net Income (Loss) | $219,264 |