Dec, 31, 2023 — TRI COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in DELEVAN, NY with 1 branch location and about $4.88 million in total assets. Opened 50 years ago in 1974, TRI COUNTY FEDERAL CREDIT UNION has about 743 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: | TRI COUNTY FEDERAL CREDIT UNION |
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Address: (Main Office) | 30 School St DELEVAN, NY 14042-9803 |
Phone: | (716) 496-5087 |
Fax: | (716) 492-1684 |
Website: | n/a |
Branches: | 1 branch locations |
Members: | 743 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 21875 |
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Membership Type: | Multiple common bond - Primarily educational |
Corporate Credit Union: | No |
Year Opened: | 1974 |
Last Audited: | Jun 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $4,877,043 |
CEO/Manager: | Sylvia A Chase |
Chairperson: | Judith L Haberer |
ASSETS: | $ Amount |
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Cash & Equivalents | 350,728 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 57,166 |
Unsecured Loans | 173,533 |
Other Loans | 3,633,059 |
TOTAL LOANS | 3,863,758 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -5,716 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 40,701 |
All Other Assets | 0 |
TOTAL ASSETS | 4,877,043 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 2 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 375,861 |
Regular shares | 3,216,290 |
All Other Shares & Deposits | 353,380 |
TOTAL SHARES & DEPOSITS | 3,945,531 |
TOTAL LIABILITIES | 3,945,533 |
Regular Reserve | 0 |
Other Reserves | 324,305 |
Undivided Earnings | 607,205 |
TOTAL EQUITY | 931,510 |
TOTAL LIABILITIES, SHARES, & EQUITY | 4,877,043 |
INCOME & EXPENSE | |
Loan Income | 155,760 |
Investment Income | 29,930 |
Other Income | 8,530 |
Total Employee Compensation & Benefits | 86,823 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 66,128 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 1,000 |
Cost of Funds | 8,125 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 33,542 |
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