Jun, 30, 2024 — T.E.S. REGIONAL HEALTHCARE FEDERAL CREDIT UNION is a federal credit union headquartered in SHREVEPORT, LA with 1 branch location and about $27.99 million in total assets. Opened 68 years ago in 1957, T.E.S. REGIONAL HEALTHCARE FEDERAL CREDIT UNION has about 1,730 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: | 1,730 |
| 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, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $27,989,683 |
| CEO/Manager: | Cindy M Morris |
| Chairperson: | Danny J Wagner |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 1,455,321 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 527,731 |
| Unsecured Loans | 726,899 |
| Other Loans | 4,405,986 |
| TOTAL LOANS | 5,660,616 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -17,442 |
| Land And Building | 122,838 |
| Other Fixed Assets | 51,059 |
| NCUSIF Deposit | 220,424 |
| All Other Assets | 0 |
| TOTAL ASSETS | 27,989,683 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 46,131 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 4,075,223 |
| Regular shares | 10,097,616 |
| All Other Shares & Deposits | 10,670,121 |
| TOTAL SHARES & DEPOSITS | 24,842,960 |
| TOTAL LIABILITIES | 24,889,091 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 3,100,592 |
| TOTAL EQUITY | 3,100,592 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 27,989,683 |
| INCOME & EXPENSE | |
| Loan Income | 178,325 |
| Investment Income | 210,488 |
| Other Income | 180,541 |
| Total Employee Compensation & Benefits | 244,520 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 344,979 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 36,537 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 1,234 |
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