Dec, 31, 2023 — NORTHWEST MISSOURI REGIONAL CREDIT UNION is a federally insured state chartered credit union headquartered in MARYVILLE, MO with 0 branch location and about $10.94 million in total assets. Opened 91 years ago in 1933, NORTHWEST MISSOURI REGIONAL CREDIT UNION has about 2,552 members and employs 6 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | NORTHWEST MISSOURI REGIONAL CREDIT UNION |
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Address: (Main Office) | 26155 Stoll Country Ln MARYVILLE, MO 64468-7391 |
Phone: | (660) 582-5747 |
Fax: | (660) 582-3626 |
Website: | https://www.nwmrcu.org |
Branches: | 0 branch locations |
Members: | 2,552 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 62611 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1933 |
Last Audited: | Mar 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $10,942,687 |
CEO/Manager: | Amy Johnson |
Chairperson: | Virgil Albertini |
ASSETS: | $ Amount |
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Cash & Equivalents | 895,997 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 565,769 |
Other Loans | 7,607,677 |
TOTAL LOANS | 8,173,446 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -65,284 |
Land And Building | 232,815 |
Other Fixed Assets | 19,349 |
NCUSIF Deposit | 102,437 |
All Other Assets | 0 |
TOTAL ASSETS | 10,942,687 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 2,902 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 68,672 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 1,549,583 |
Regular shares | 7,565,082 |
All Other Shares & Deposits | 642,118 |
TOTAL SHARES & DEPOSITS | 9,756,783 |
TOTAL LIABILITIES | 9,828,357 |
Regular Reserve | 0 |
Other Reserves | 795,322 |
Undivided Earnings | 319,008 |
TOTAL EQUITY | 1,114,330 |
TOTAL LIABILITIES, SHARES, & EQUITY | 10,942,687 |
INCOME & EXPENSE | |
Loan Income | 529,553 |
Investment Income | 89,909 |
Other Income | 122,690 |
Total Employee Compensation & Benefits | 308,464 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 317,661 |
Non-operating Income & (Expense) | 1,597 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 8,044 |
Cost of Funds | 23,153 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 99,744 |
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