MSIC 2022 Annual Report

INANCIAL STATE

MASSACHUSETTS CREDIT UNION SHARE INSURANCE CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) FOR THE YEARS ENDED SEPTEMBER 30, 2022 AND 2021

2022

2021

$

(742,367)

$

(133,105)

Net Loss

Other Comprehensive Loss Unrealized holding losses on securities available-for-sale

(5,141,182)

(275,740)

(275,740)

(5,141,182)

Total Other Comprehensive Loss

Comprehensive Loss

(5,274,287)

(1,018,107)

Add Comprehensive Loss Attributable to Non-controlling Interest in MSIC Partners, LLC Comprehensive Loss Attributable to Massachusetts Credit Union Share Insurance Corporation and Subsidiaries

--

266,620

$ (5,007,667) $ (1,018,107)

The accompanying notes are an integral part of these consolidated financial statements. 5

2022 ANNUAL REPORT

53

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