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A H E PLANT 3 FEDERAL CREDIT UNION

Dec, 31, 2023 — A H E PLANT 3 FEDERAL CREDIT UNION is a federal credit union headquartered in WINCHESTER, IN with 1 branch location and about $10.70 million in total assets. Opened 58 years ago in 1966, A H E PLANT 3 FEDERAL CREDIT UNION has about 1,460 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:A H E PLANT 3 FEDERAL CREDIT UNION
Address:
(Main Office)
720 W FRANKLIN ST
WINCHESTER, IN 47394
Phone:(765) 584-1055
Fax:
Website:https://www.aheplant3fcu.com
Branches:1 branch locations
Members:1,460
Credit Union Type:Federal Credit Union
Charter Number:17339
Membership Type:Multiple common bond - Primarily other manufacturing
Corporate Credit Union:No
Year Opened:1966
Last Audited:Sep 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$10,701,069
CEO/Manager:NELLIE S FORRESTER
Chairperson:NICK HESS

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 811,284
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 789,915
 Other Loans 2,657,489
 TOTAL LOANS 3,447,404
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -3,637
 Land And Building 1,000
 Other Fixed Assets 53,669
 NCUSIF Deposit 89,972
 All Other Assets 0
  TOTAL ASSETS 10,701,069
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 14,080
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 2,320,014
 Regular shares 6,140,740
 All Other Shares & Deposits 460,678
  TOTAL SHARES & DEPOSITS 8,921,432
  TOTAL LIABILITIES 8,935,512
 Regular Reserve 0
 Other Reserves 60,340
 Undivided Earnings 1,705,217
  TOTAL EQUITY 1,765,557
  TOTAL LIABILITIES, SHARES, & EQUITY 10,701,069
INCOME & EXPENSE  
 Loan Income 172,064
 Investment Income 205,586
 Other Income 22,846
 Total Employee Compensation & Benefits 130,157
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 200,809
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 552
 Cost of Funds 19,978
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 174,985
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