MSIC 2022 Annual Report

E FUND FINANCI

INSURED EXCESS SHARES Year-Over-Year-Growth Rate

CONSUMERS CONTINUE TO

28.18%

25.67%

HAVE GREAT TRUST AND CONFIDENCE IN MSIC’S MEMBER CREDIT UNIONS, WHICH HAS LED TO A CONTINUED SURGE IN EXCESS DEPOSITS.

17.49%

16.80%

7.58%

June 2018

June 2019

June 2020

June 2021

June 2022

During the early 1990s, Capital Infusions were made to six members, as a condition for these six credit unions obtaining federal primary insurance through the NCUA. By September 30, 2018, all but one of these members repaid the capital infusions they received at that time. Given the uncertainties created by the Pandemic and the resulting economic conditions, repayment was not pursued during the past three fiscal years from the sole member. When appropriate, MSIC will continue to pursue repayment of the member’s outstanding balance of $1.4 million. During the Fiscal Year 2022, Gross Revenues were unchanged, as a result of the consolidation with MSIC Partners. Changes within the revenue categories included a decrease in assessment revenue, significantly lower investment income, lower rental income from the real estate investment, which decreases were offset by a new revenue category, mortgage fulfillment revenue, brought over in the consolidation with MSIC Partners. For the fiscal year ended September 30, 2022 Total Expenses decreased by $0.6 million. This change was caused by several items. The large paydowns of FHLBB

FIVE-YEAR HISTORY OF CAPITAL INFUSION REPAYMENTS Fiscal Years Ending September 30 ($ in Thousands)

$269

$80

$0

$0

$0

2018

2019

2020 2021 2022

2022 ANNUAL REPORT

15

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