Financial Statements Trona Valley Community CFCU GL Balance Sheet for September 2009 LOANS 100,825,000 ALLOWANCE FOR LOAN LOSS <1,326,000> NET LOANS 99,499,000 CASH/INVESTMENTS 10,045,000 OTHER ASSETS 10,161,000 TOTAL ASSETS 119,705,000 SHARE DRAFTS 14,961,000 SHARE ACCOUNTS 27,226,000 MONEY MARKET ACCOUNTS 13,615,000 CERTIFICATES 49,774,000 OTHER LIABILITIES <2,665,000> NET WORTH 11,464,000 TOTAL LIABILITIES AND EQUITY 119,705,000

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