UMCU Financial Highlights
University of Michigan Credit Union
Statement of Income and Expense (Unaudited)
Year-to-Date
June 30, 2007
| Interest income | |
| Loans | $6,564,880 |
| Securities, interest-bearing balances with other | |
| financial institutions and time deposits | 2,226,706 |
| 8,791,586 | |
| Interest expense | |
| Members' deposits | 3,962,905 |
| Borrowed funds | 130,219 |
| 4,093,124 | |
| Net interest income | 4,698,462 |
| Provision for loan losses | 236,558 |
| Net interest income after provision for loan losses | 4,461,904 |
| Other income | 2,276,131 |
| Other expenses | |
| Salaries and employee benefits | 3,007,276 |
| Office operations | 1,656,796 |
| Occupancy | 554,871 |
| Loan servicing | 537,690 |
| Other | 347,685 |
| 6,104,318 | |
| Net Income | $633,717 |