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LAKESHORE CREDIT UNION
Member-Owned Since 1968
Interactive Demo
Balance Sheet
Sources & uses of funds, capital adequacy & liquidity position
Sources & Uses of Funds
Deposits $1.7B
Borrowings $180M
Capital $220M
Loans $1.4B
Investments $480M
Cash $120M
Other $100M
Capital Adequacy ($M)
Total Capital Ratio: 10.86%
0
Net Worth
+18
Retained Earnings
-6
AOCI
-4
Risk Adj
8
Total Capital
Liquidity Ratios
Current Ratio
Quick Ratio
Cash Ratio
NSFR
LCR