Dec, 31, 2023 — T.E.S. REGIONAL HEALTHCARE FEDERAL CREDIT UNION is a federal credit union headquartered in SHREVEPORT, LA with 1 branch location and about $26.84 million in total assets. Opened 67 years ago in 1957, T.E.S. REGIONAL HEALTHCARE FEDERAL CREDIT UNION has about 1,601 members and employs 5 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | T.E.S. REGIONAL HEALTHCARE FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 2050 Line Ave SHREVEPORT, LA 71104 |
| Phone: | (318) 681-4335 |
| Fax: | (318) 221-6660 |
| Website: | https://www.tesfcu.org |
| Branches: | 1 branch locations |
| Members: | 1,601 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 11671 |
|---|---|
| Membership Type: | Service - Health Care |
| Corporate Credit Union: | No |
| Year Opened: | 1957 |
| Last Audited: | Jun 01, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $26,835,062 |
| CEO/Manager: | Cindy M Morris |
| Chairperson: | Danny J Wagner |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 1,337,771 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 438,242 |
| Unsecured Loans | 917,989 |
| Other Loans | 4,394,364 |
| TOTAL LOANS | 5,750,595 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -25,002 |
| Land And Building | 141,682 |
| Other Fixed Assets | 41,963 |
| NCUSIF Deposit | 227,911 |
| All Other Assets | 0 |
| TOTAL ASSETS | 26,835,062 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | -1,692 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 3,946,439 |
| Regular shares | 9,173,375 |
| All Other Shares & Deposits | 10,567,925 |
| TOTAL SHARES & DEPOSITS | 23,687,739 |
| TOTAL LIABILITIES | 23,686,047 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 3,149,015 |
| TOTAL EQUITY | 3,149,015 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 26,835,062 |
| INCOME & EXPENSE | |
| Loan Income | 265,864 |
| Investment Income | 465,061 |
| Other Income | 212,370 |
| Total Employee Compensation & Benefits | 300,308 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 507,826 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 11,150 |
| Cost of Funds | 142,197 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 24,566 |
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