Dec, 31, 2023 — TRI-COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in GRINNELL, KS with 1 branch location and about $5.37 million in total assets. Opened 64 years ago in 1960, TRI-COUNTY CREDIT UNION has about 490 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | TRI-COUNTY CREDIT UNION |
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Address: (Main Office) | 107 S Adams GRINNELL, KS 67738 |
Phone: | (785) 824-3988 |
Fax: | (785) 824-3898 |
Website: | n/a |
Branches: | 1 branch locations |
Members: | 490 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67855 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1960 |
Last Audited: | Jan 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $5,365,269 |
CEO/Manager: | Ilene Beckman |
Chairperson: | Karen Moeder |
ASSETS: | $ Amount |
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Cash & Equivalents | 81,183 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 20,606 |
Other Loans | 1,161,084 |
TOTAL LOANS | 1,181,690 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -40,333 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 49,240 |
All Other Assets | 0 |
TOTAL ASSETS | 5,365,269 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 5,763 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 4,474,613 |
All Other Shares & Deposits | 0 |
TOTAL SHARES & DEPOSITS | 4,474,613 |
TOTAL LIABILITIES | 4,480,376 |
Regular Reserve | 0 |
Other Reserves | 51,513 |
Undivided Earnings | 833,380 |
TOTAL EQUITY | 884,893 |
TOTAL LIABILITIES, SHARES, & EQUITY | 5,365,269 |
INCOME & EXPENSE | |
Loan Income | 62,788 |
Investment Income | 109,207 |
Other Income | 1,864 |
Total Employee Compensation & Benefits | 42,812 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 23,038 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 68,641 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 40,736 |
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