Annual Report 2018 - 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 2018 2017 2016 $4,075,933 15,966 $3,819,508 15,915 $3,659,032 16,428 4,059,967 83,006 45,027 258 1,028 64,602 3,803,593 79,125 40,380 -- 955 60,085 3,642,604 77,179 37,381 1,067 2,332 54,504 $4,253,888 $3,984,138 $3,815,067 $3,330,133 21,775 24,010 18,795 $3,131,564 16,523 21,763 12,533 $3,017,069 13,772 12,515 17,971 3,394,713 3,182,383 3,061,327 8 11,933 847,234 8 12,231 789,516 8 12,598 741,134 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. 14 859,175 801,755 753,740 $4,253,888 $3,984,138 $3,815,067