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Investor Presentaiton

LOUISIANA CORPORATE CREDIT UNION STATEMENTS OF FINANCIAL CONDITION DECEMBER 31, 2021 AND 2020 ASSETS Cash and cash equivalents Investment securities, available-for-sale Central Liquidity Facility stock Federal Home Loan Bank stock Other investments ASSETS 2021 2020 54,088,327 $ 45,283,274 164,683,696 159,079,532 3,263,098 3,263,098 1,408,800 1,407,300 370,306 424,130 102,443 70,634 76,855 190,346 191,068 17,968 19,661 1,119,641 1,033,606 $ 225,212,816 $ 210,880,967 Loans to members Accrued interest receivable National Credit Union Share Insurance Fund deposit Premises and equipment, net Other assets Total assets LIABILITIES AND MEMBERS' EQUITY LIABILITIES Members' shares and certificates Accounts payable and other liabilities Total liabilities MEMBERS' EQUITY, SUBSTANTIALLY RESTRICTED Perpetual contributed capital Undivided earnings Accumulated other comprehensive income Total members' equity Total liabilities and members' equity $ 211,423,495 116,094 211,539,589 $ 200,634,646 104,023 200,738,669 7,301,494 5,427,754 7,301,494 2,247,010 593,794 10,142,298 943,979 13,673,227 $ 225,212,816 $ 210,880,967 The accompanying notes are an integral part of these financial statements. - 3 -
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