b'2024 FinancialsA Foundation of StrengthConsolidated Statement of Financial Condition (Audited), December 31, 2024 (in thousands)AssetsCash and Cash Equivalents _______________________________________________________$940,017 Net Investments ___________________________________________________________________747,888 Total Loans _______________________________________________________________________4,675,848Allowance for Credit Losses _________________________________________________________ (56,825) Other Assets ________________________________________________________________________ 302,995Total Assets _____________________________________________________________________$6,609,923Liabilities & EquityDeposits ________________________________________________________________________$5,809,911 Borrowed Funds _______________________________________________________________________Other Liabilities _____________________________________________________________________ 89,882Members Equity ___________________________________________________________________710,130Other Liabilities and Equity ______________________________________________________$6,609,923Consolidated Statement of Income (Audited), December 31, 2024 (in thousands)Interest IncomeLoans _____________________________________________________________________________$209,541Investments _________________________________________________________________________73,591Total Interest Income _____________________________________________________________$283,132Interest ExpenseDeposits __________________________________________________________________________$127,364Borrowed Funds ______________________________________________________________________6,492Total Interest Expense _____________________________________________________________$133,856Net Interest Income______________________________________________________$149,276Provision for Credit Losses ___________________________________________________________16,397Non-Interest Income _________________________________________________________________ 83,273Non-Interest Expense ________________________________________________________________ 142,974Net Income __________________________________________________________ $73,178'