| Prudential Disclosure
Public Disclosure of Prudential Information In accordance with APRA Prudential Standard APS 330.
Capital Structure (Annual) - 30 June 2009
| Tier 1 Capital |
Total |
| Reserves |
$778,664 |
| Retained Earnings |
$14,842,587 |
| Innovative instruments |
$1,500,000 |
| Deductions from Tier 1 |
-$-1,078,908 |
| Total Amount of Tier 1 Capital (Net of Deductions) |
$16,042,323 |
| Total Amount of Tier 2 Capital (Net of Deductions) |
$2,381,025 |
| Total Capital Base |
$18,423,348 |
Capital Adequacy - Quarterly disclosure from 1 October to 31 December, 2009
Capital requirements
| Credit Risk |
RWA |
RWA Value |
| Deposits with other ADIs |
$30,820,428 |
$8,147,515 |
| Residential Mortgages |
$138,972,031 |
$49,346,932 |
| Other Loans |
$8,653,601 |
$8,653,601 |
| Premises & Fixed Assets |
$3,633,596 |
$3,633,596 |
| Other Assets |
$2,572,720 |
$2,572,720 |
| Total Credit Risk |
$184,652,376 |
$72,354,364 |
| Securitisation |
$0 |
$0 |
| Market Risk |
$0 |
$0 |
| Operational Risk |
$9,850,881 |
$9,850,881 |
| Total Tier 1 Capital Ratio |
|
19.10% |
| Total Capital Ratio for the Credit Union |
|
22.79% |
| Total Capital Ratio Required for the Credit Union |
8.00% |
Credit Risk - Quarterly disclosure from 1 October to 31 December, 2009
| Gross Exposures by Portfolio |
Total |
Average |
| Deposits with other ADIs |
$30,820,428 |
$35,552,663 |
| Residential Mortgages |
$129,215,529 |
$129,856,648 |
| Other Loans |
$8,653,6-1 |
$10,521,481 |
| Commitments |
$9,756,501 |
$11,645,766 |
| Other Non-Market Off-Balance Sheet Exposures |
|
|
| Debt Securities |
|
|
| Overall |
$178,446,059 |
$187,576,557 |
| General Reserve for Credit Losses |
|
$623,140 |
Credit Risk - Quarterly disclosure from 1 October to 31 December, 2009
| |
Total |
Impaired |
Past Due |
SP $ |
W/O |
| Residential Mortgage |
$129,215,529 |
|
$0 |
$0 |
$0 |
| Other |
$8,653,601 |
$536,930 |
$0 |
$344,544 |
$26,667 |
| ADIs |
$30,820,428 |
$0 |
$0 |
$0 |
$0 |
| Off Balance Sheet |
$9,756,501 |
$0 |
$0 |
$0 |
$0 |
| Total |
$178,446,059 |
$536,930 |
$0 |
$344,544 |
$26,667 |
|