Jun, 30, 2021 — TRI AG W VA FEDERAL CREDIT UNION is a federal credit union headquartered in MORGANTOWN, WV with 2 branch locations and about $10.27 million in total assets. Opened 62 years ago in 1959, TRI AG W VA FEDERAL CREDIT UNION has about 2,257 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: | TRI AG W VA FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 1550 EARL L CORE RD STE 100 MORGANTOWN, WV 26505-5920 |
| Phone: | (304) 292-3798 |
| Fax: | (304) 291-3264 |
| Website: | http://www.triagwvfcu.com |
| Branches: | 2 branch locations |
| Members: | 2,257 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 12853 |
|---|---|
| Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
| Corporate Credit Union: | No |
| Year Opened: | 1959 |
| Last Audited: | Jan 01, 2020 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $10,265,669 |
| CEO/Manager: | CAROL SUMMERS |
| Chairperson: | DOUG HARMAN |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 4,066,932 |
| TOTAL INVESTMENTS | 349,679 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,931,534 |
| Unsecured Loans | 442,817 |
| Other Loans | 3,384,384 |
| TOTAL LOANS | 5,758,735 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -70,246 |
| Land And Building | 0 |
| Other Fixed Assets | 28,867 |
| NCUSIF Deposit | 105,859 |
| All Other Assets | 25,843 |
| TOTAL ASSETS | 10,265,669 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 161 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 29,707 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 2,020,567 |
| Regular shares | 5,950,848 |
| All Other Shares & Deposits | 1,914,808 |
| TOTAL SHARES & DEPOSITS | 9,886,223 |
| TOTAL LIABILITIES | 9,916,091 |
| Regular Reserve | 382,739 |
| Other Reserves | 0 |
| Undivided Earnings | -33,161 |
| TOTAL EQUITY | 349,578 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 10,265,669 |
| INCOME & EXPENSE | |
| Loan Income | 160,810 |
| Investment Income | 513 |
| Other Income | 24,970 |
| Total Employee Compensation & Benefits | 64,063 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 186,655 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 10,578 |
| Cost of Funds | 30,310 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -68,402 |
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