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DUPAGE COUNTY EMPLOYEES CREDIT UNION

Dec, 31, 2023 — DUPAGE COUNTY EMPLOYEES CREDIT UNION is a federally insured state chartered credit union headquartered in WHEATON, IL with 1 branch location and about $19.75 million in total assets. Opened 70 years ago in 1954, DUPAGE COUNTY EMPLOYEES CREDIT UNION has about 2,280 members and employs 4 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:DUPAGE COUNTY EMPLOYEES CREDIT UNION
Address:
(Main Office)
421 N County Farm Rd
WHEATON, IL 60187-3978
Phone:(630) 407-5270
Fax:(630) 407-5271
Website:https://www.dupagececu.org
Branches:1 branch locations
Members:2,280
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:61290
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1954
Last Audited:Sep 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$19,752,980
CEO/Manager:Kathryn Galles
Chairperson:Paul B Hinds

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,449,717
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 719,207
 Other Loans 8,960,260
 TOTAL LOANS 9,679,470
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -14,911
 Land And Building 0
 Other Fixed Assets 8,248
 NCUSIF Deposit 195,175
 All Other Assets 0
  TOTAL ASSETS 19,752,980
LIABILITIES & CAPITAL:  
 Dividends Payable 4,575
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 43,101
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,809,136
 Regular shares 14,870,190
 All Other Shares & Deposits 895,280
  TOTAL SHARES & DEPOSITS 17,574,608
  TOTAL LIABILITIES 17,622,284
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 2,130,696
  TOTAL EQUITY 2,130,696
  TOTAL LIABILITIES, SHARES, & EQUITY 19,752,980
INCOME & EXPENSE  
 Loan Income 426,973
 Investment Income 268,558
 Other Income 117,419
 Total Employee Compensation & Benefits 286,821
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 261,135
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 5,026
 Cost of Funds 27,566
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 232,402
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