284 
THOMSON'S MANUAL 
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 
1929 
.--520,257 
.. 3.276 
1928 
$6,960 
1,005 
$7,965 
val $6,050 
... 1,021 1,621 
.1.482 $ 394 
Commissions and Profit Sales.....iaeeee 
[Interest and Dividends. .c....cccoo i rmmmeaeees 
Operating EXpPenses ........c.iceoceeomomiaanns emmmmanenn ean amneaan. 
TNEETEST PALA coeee eee aeeecemcecemcammeeccacemcaccssmmmmnssmeesmoecnsmsssnessrasaannannse 
Gross Profit before Dividends................. oe a 
COMPARATIVE BALANCE SHEET, £ 
ASSETS — 
s of 
Jan. 1. 1930 Feb.1, 1929 
$ 379 
1,422 
9,402 
53,326 
TT176 
64.705 
CAS eee eee eee eeeeeeeeezatnnaeesnnaesmnsanneeamasnsasnassesssnaetnmnaramnanrannaracassrennanmasannand 
Accounts Receivable oo eiieicceiceacreananaa eases esate enna 
Notes ReECEIVADIE eoeiieceeacaccemcmaacascnamamn rename naman sme cmeanss 
Stocks aNd BONAS. cc eeecieecaececemas samen eaan am aaae seers eran anes 
Jontracts Receivable ocr ee enone 
Loans Receivable . ER ——— AN va Am ye en s AAAS RE 
Office Fixtures ... eeeemamaemammneme emaesmemsecsacecmscssemenemns 
TOTAL ASBETSE .cumummmmmmers 
5056 
903 
279 
447 
219 
311 
2119 315 
LIABILITIES— 
Accounts Payable 
Loans Payable .. OT 
Notes Payable oo ecceceiccccosemoseamnnnmnanecaseeacaaaaaaa tan mmannnssnass 
P. S. Securities 615% NOLES... iciiaceciemmrmnceeearereccnssnsneanrsaaens 
Common Stock ........ morn A EH REGAN os wwe 
Preferred Stock .......... rear ———————  on—tstemAER ARSE RS 
Surplus . ee EH CE ER ws sma was mE 
TOT AT, I.TARILITTIRES as ee eeerrranraamaaraaeeeeenene-$119,315 
$ 577 
263 
2,750 
TU825 
35,800 
24,490 
264.705 
FIDELITY RESERVE & LOAN COMPANY 
GENERAL OFFICE: 9 Board of Trade Bldg. Portland, Ore. 
HISTORY: Incorporated under laws of Oregon in 1925. 
BUSINESS: Collateral and Chattel Loans. 
OFFICERS: R. Tomlinson, Pres.; Jas. Dundon. Vice Pres.: Aaron Holtz, Viee 
Pres.; Z. Swett, Sec.-Treas. 
DIRECTORS: J. M. Jones, J. Shemanski, J. W. Oliver, W. I. Greene. 
ADVISORY BOARD: Roscoe C. Nelson, J. R. Rogers, K. K. Baxter, S. A. McLean. 
Hon. A. W. Norblad, Morris Senders, Hon. Lynn Jones. 
GENERAL COUNSEL: Day Hampson & Nelson, Portland, Ore. 
GENERAL AUDITORS: Lybrand, Ross Bros. & Montgomery, Portland. Ore. 
Fiscal Year Ends: Dec. 31. Annual Meeting: 3rd Mon. in Jan. 
CAPITALIZATION, As of Dec. 31, 1929 
Par Value Authorized Outstanding 
1. 89% Cum. Preferred StocK....eccceec.. $100 1,000 shs 1,000 shs 
2. 89% Cum. Preferred Stock............ $10 20,000 shs 19,759 shs 
3. Common StOCK womeecomeeeeanseacanccrcancermcannnnn $1 50,000 shs 41,958 shs 
Dividends: None paid on preferred stock since June 30, 1928, when State Super- 
intendent of Banking declined to permit payment of further dividends until item 
of $50,000 organization expense be amortized. This being done at rate of $500 per 
month and indications are that dividends will be resumed in 1930. 
INCOME ACCOTINT, Year Ending Dec. 31, 1929 
95 _— 
no Income before Fed. Ine Tax....328,383 
. - Federal Income TaX....oiimacmennns 3,432 
Operating Income ............. 495 _ 
Non-overating Expenses ....c...ceceee. 1,912 Net INCOME wemecanericeemcecnaannnenee-$ 24. 9B 
PALANCE SHEET. Ax of Dec. 31, 1929 
ASSETS LIARILITIES 
Bank Overdra‘c ..... $12,532 
Accounts Payavle .... cccrieienmans 574 
Fed. & State Taxes OR —— 5,220 
Accrued Interest ... emma 318 
6% Certificates ........ cooooonirenees 16,500 
Unearned Interest oo cimaeaes 34,952 
Capital Stock . rims 339,548 
BUTPIUS cre corecreeameen ceecmneoennnnsaannee 5.062 
TOTAL LIABILITIES nen 3414.70F 
Cash ........ er eemumemm——y 150 
LOANS  usecnssess teeemeeeneaeee. 239,121 
S3ECUTItIeS ceeceeeeeimenmeneneenneees 22,868 
Stock Subscriptions .. eames 21,485 
Life Ins. Premiums... eemnennnn "25 
Life Ins. PolleV.cmmmmmsmevsevosgons b7 
Furniture & Fixtures.................. .,500 
Organization Expense ........... 25000 
TOTAL, ASSETS oo a... %3414.706