2017 Annual Report

Concept/Design: Suka NY/sukacreative.com

2017 Annual Report

Financials

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CPC & CPCR Consolidated Financial Highlights ($000s)

Unaudited results for the 12 months ended June 30, 2017

Assets
Unrestricted Cash
$25,150
CPC Loan Portfolio (Net of Reserves)
$241,872
Investment in Parkchester
$146,573
Other Assets
$97,982
Liabilities & Fund Balance
Bank Debt
$245,289
Other Liabilities
$52,416
Net Assets
$213,872
Operating Revenues
Net Interest Income
$5,328
Commitment Fees
4,330
Servicing Revenue
6,579
Mortgage Servicing Rights, Net
1,853
Real Estate Distributions
13,261
Grants and Other Revenue
3,131
Operating Expenses
Salaries and Benefits
$20,280
Provision for Loan Losses
326
Other Operating Expenses
7,810
Non-Operating Revenue and Expenses
Fair Value Change and Adjustments
$10,209
Income Taxes
(508)
Grants, Net of Provision of Loan Losses
4,223
Depreciation, Amortization and One-Time Costs
(843)
Total Revenue Operating Income
$34,482 $6,066