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National Credit Union Service Organization

COVINGTON SCHOOLS FEDERAL CREDIT UNION

Sep, 30, 2025 — COVINGTON SCHOOLS FEDERAL CREDIT UNION is a federal credit union headquartered in ANDALUSIA, AL with 0 branch location and about $21.59 million in total assets. Opened 69 years ago in 1957, COVINGTON SCHOOLS FEDERAL CREDIT UNION has about 1,671 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:COVINGTON SCHOOLS FEDERAL CREDIT UNION
Address:
(Main Office)
931 River Falls St
ANDALUSIA, AL 36420
Phone:(334) 222-2169
Fax:(334) 222-4363
Website:n/a
Branches:0 branch locations
Members:1,671
Credit Union Type:Federal Credit Union
Charter Number:11950
Membership Type:Educational
Corporate Credit Union:No
Year Opened:1957
Last Audited:Dec 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$21,586,893
CEO/Manager:William D Dillman
Chairperson:William Hines

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 10,766,009
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 376,933
 Unsecured Loans 1,177,978
 Other Loans 8,358,068
 TOTAL LOANS 9,912,979
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -166,084
 Land And Building 136,139
 Other Fixed Assets 6,133
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 129,487
 All Other Assets 0
  TOTAL ASSETS 21,586,893
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 23,261
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 10,659,612
 All Other Shares & Deposits 2,713,960
  TOTAL SHARES & DEPOSITS 13,373,572
  TOTAL LIABILITIES 13,396,833
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 8,190,060
  TOTAL EQUITY 8,190,060
  TOTAL LIABILITIES, SHARES, & EQUITY 21,586,893
INCOME & EXPENSE  
 Loan Income 476,477
 Investment Income 137,425
 Other Income 34,264
 Total Employee Compensation & Benefits 55,121
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 144,102
 Non-operating Income & (Expense) -25,973
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 358,967
 Cost of Funds 150,219
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -105,128
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