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LITTLE ROCK FEDERAL CREDIT UNION

Dec, 31, 2023 — LITTLE ROCK FEDERAL CREDIT UNION is a federal credit union headquartered in MABELVALE, AR with 1 branch location and about $1.32 million in total assets. Opened 85 years ago in 1939, LITTLE ROCK FEDERAL CREDIT UNION has about 309 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:LITTLE ROCK FEDERAL CREDIT UNION
Address:
(Main Office)
11600 William Dillard Dr
MABELVALE, AR 72103
Phone:(501) 375-5873
Fax:
Website:https://www.littlerockfcu.com
Branches:1 branch locations
Members:309
Credit Union Type:Federal Credit Union
Charter Number:3090
Membership Type:Multiple common bond - Primarily communications and utilities
Corporate Credit Union:No
Year Opened:1939
Last Audited:Aug 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$1,315,744
CEO/Manager:Pris W Dodson
Chairperson:Jerome Stehle

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 317,520
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 132,973
 Other Loans 725,789
 TOTAL LOANS 858,762
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -3,824
 Land And Building 129,693
 Other Fixed Assets 0
 NCUSIF Deposit 13,593
 All Other Assets 0
  TOTAL ASSETS 1,315,744
LIABILITIES & CAPITAL:  
 Dividends Payable 3,266
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -18,908
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 619,131
 All Other Shares & Deposits 473,892
  TOTAL SHARES & DEPOSITS 1,093,023
  TOTAL LIABILITIES 1,077,381
 Regular Reserve 0
 Other Reserves 45,300
 Undivided Earnings 193,063
  TOTAL EQUITY 238,363
  TOTAL LIABILITIES, SHARES, & EQUITY 1,315,744
INCOME & EXPENSE  
 Loan Income 78,597
 Investment Income 8,907
 Other Income 9,376
 Total Employee Compensation & Benefits 53,526
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 58,295
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -2,621
 Cost of Funds 13,871
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -26,191
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