UMCU Financial Highlights
University of Michigan Credit Union
Statement of Income and Expense
Year-to-Date
December 31, 2006
| Interest income | |
| Loans | $12,563,936 |
| Securities, interest-bearing balances with other | |
| financial institutions and time deposits | 4,004,851 |
| 16,568,787 | |
| Interest expense | |
| Members' deposits | 6,657,298 |
| Borrowed funds | 483,654 |
| 7,140,952 | |
| Net interest income | 9,427,835 |
| Provision for loan losses | 860,709 |
| Net interest income after provision for loan losses | 8,567,126 |
| Other income | 4,158,350 |
| Other expenses | |
| Salaries and employee benefits | 5,588,756 |
| Office operations | 3,120,870 |
| Occupancy | 1,020,324 |
| Loan servicing | 1,031,793 |
| Other | 657,013 |
| 11,418,756 | |
| Net Income | $1,306,720 |