Annual Report 2017 | Page 17

CONSOLIDATED STATEMENTS OF CONDITION
FCS Financial, ACA
(in thousands)
As of December 31
ASSETS
Loans
Allowance for loan losses
Net loans
Investment in AgriBank, FCB
Accrued interest receivable
Other property owned
Deferred tax assets, net
Other assets
Total assets
LIABILITIES
Note payable to AgriBank, FCB
Accrued interest payable
Patronage distribution payable
Other liabilities
Total liabilities
2017 2016 2015
$3,819,508
15,915 $3,659,032
16,428 $3,452,441
15,887
3,803,593 3,642,604 3,436,554
79,125
40,380
--
955
60,085 77,179
37,381
1,067
2,332
54,504 75,579
33,778
510
2,717
43,059
$3,984,138 $3,815,067 $3,592,197
$3,131,564
16,523
21,763
12,533 $3,017,069
13,772
12,515
17,971 $2,846,402
11,637
12,520
16,698
3,182,383 3,061,327 2,887,257
8
12,231
789,516 8
12,598
741,134 9
12,856
692,075
Contingencies and commitments (Note 11)
MEMBERS' EQUITY
Protected members' equity
Capital stock and participation certificates
Unallocated surplus
Total members' equity
Total liabilities and members' equity
The accompanying notes are an integral part of these Consolidated Financial Statements.
15
801,755 753,740 704,940
$3,984,138 $3,815,067 $3,592,197