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CAPE REGIONAL CREDIT UNION

Dec, 31, 2023 — CAPE REGIONAL CREDIT UNION is a federally insured state chartered credit union headquartered in CAPE GIRARDEAU, MO with 2 branch locations and about $17.24 million in total assets. Opened 53 years ago in 1971, CAPE REGIONAL CREDIT UNION has about 2,438 members and employs 10 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CAPE REGIONAL CREDIT UNION
Address:
(Main Office)
2427 Cape Centre DR
CAPE GIRARDEAU, MO 63703-5771
Phone:(573) 334-7686
Fax:(573) 334-7919
Website:https://www.caperegionalcu.com
Branches:2 branch locations
Members:2,438
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:64621
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1971
Last Audited:Sep 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$17,242,383
CEO/Manager:James O Cauble
Chairperson:John Creutz

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 922,095
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 120,795
 Other Loans 11,396,643
 TOTAL LOANS 11,517,439
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -19,708
 Land And Building 289,433
 Other Fixed Assets 54,235
 NCUSIF Deposit 158,094
 All Other Assets 0
  TOTAL ASSETS 17,242,383
LIABILITIES & CAPITAL:  
 Dividends Payable 438
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 82,472
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 5,196,441
 Regular shares 10,196,774
 All Other Shares & Deposits 456,246
  TOTAL SHARES & DEPOSITS 15,849,461
  TOTAL LIABILITIES 15,932,371
 Regular Reserve 0
 Other Reserves 640,395
 Undivided Earnings 669,617
  TOTAL EQUITY 1,310,012
  TOTAL LIABILITIES, SHARES, & EQUITY 17,242,383
INCOME & EXPENSE  
 Loan Income 469,971
 Investment Income 263,706
 Other Income 122,154
 Total Employee Compensation & Benefits 378,279
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 445,674
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 33,350
 Cost of Funds 14,501
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 80,614
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