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CREDIT UNION OF DODGE CITY

Dec, 31, 2023 — CREDIT UNION OF DODGE CITY is a federally insured state chartered credit union headquartered in DODGE CITY, KS with 3 branch locations and about $105.75 million in total assets. Opened 84 years ago in 1940, CREDIT UNION OF DODGE CITY has about 11,283 members and employs 31 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 301178013
Name:CREDIT UNION OF DODGE CITY
Address:
(Main Office)
802 W Trail St
DODGE CITY, KS 67801
Phone:(620) 227-7181
Fax:(620) 227-7180
Website:https://www.cudodge.com
Branches:3 branch locations
Members:11,283
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67856
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1940
Last Audited:Jun 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$105,754,837
CEO/Manager:Tom Armstrong
Chairperson:Gilbert Benton

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,562,275
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 2,635,643
 Unsecured Loans 1,449,475
 Other Loans 52,322,857
 TOTAL LOANS 56,407,975
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -287,111
 Land And Building 1,628,691
 Other Fixed Assets 174,450
 NCUSIF Deposit 924,303
 All Other Assets 124,031
  TOTAL ASSETS 105,754,837
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 2,309,523
 Accounts Payable & Other Liabilities 1,435,476
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 25,495,407
 Regular shares 52,898,393
 All Other Shares & Deposits 12,329,427
  TOTAL SHARES & DEPOSITS 90,723,227
  TOTAL LIABILITIES 94,482,318
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 11,272,519
  TOTAL EQUITY 11,272,519
  TOTAL LIABILITIES, SHARES, & EQUITY 105,754,837
INCOME & EXPENSE  
 Loan Income 3,325,521
 Investment Income 1,380,782
 Other Income 741,175
 Total Employee Compensation & Benefits 2,087,880
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 2,457,734
 Non-operating Income & (Expense) -70,374
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 154,170
 Cost of Funds 501,148
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,069,631
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