Dec, 31, 2023 — NORTHEAST REGIONAL CREDIT UNION is a federally insured state chartered credit union headquartered in HANNIBAL, MO with 1 branch location and about $1.76 million in total assets. Opened 71 years ago in 1953, NORTHEAST REGIONAL CREDIT UNION has about 353 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | NORTHEAST REGIONAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 514 Broadway HANNIBAL, MO 63401-4302 |
| Phone: | (573) 221-0201 |
| Fax: | (573) 221-3087 |
| Website: | https://www.mynrcu.com |
| Branches: | 1 branch locations |
| Members: | 353 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 64709 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1953 |
| Last Audited: | Dec 01, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $1,763,791 |
| CEO/Manager: | Tracy Lennox |
| Chairperson: | Kristine Wilson |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 195,344 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 141,498 |
| Other Loans | 1,402,021 |
| TOTAL LOANS | 1,543,519 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -2,000 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF Deposit | 12,951 |
| All Other Assets | 0 |
| TOTAL ASSETS | 1,763,791 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 3,000 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 839,331 |
| All Other Shares & Deposits | 704,076 |
| TOTAL SHARES & DEPOSITS | 1,543,407 |
| TOTAL LIABILITIES | 1,546,407 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 217,384 |
| TOTAL EQUITY | 217,384 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 1,763,791 |
| INCOME & EXPENSE | |
| Loan Income | 93,335 |
| Investment Income | 2,182 |
| Other Income | 8,388 |
| Total Employee Compensation & Benefits | 47,680 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 31,436 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 994 |
| Cost of Funds | 18,470 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 5,325 |
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