Jun, 30, 2024 — MEMBERS TRUST FEDERAL CREDIT UNION is a federal credit union headquartered in MASON, OH with 2 branch locations and about $29.09 million in total assets. Opened 62 years ago in 1963, MEMBERS TRUST FEDERAL CREDIT UNION has about 3,442 members and employs 8 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | MEMBERS TRUST FEDERAL CREDIT UNION |
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Address: (Main Office) | 4000 Luxottica Pl MASON, OH 45040 |
Phone: | (513) 765-6075 |
Fax: | (513) 765-6078 |
Website: | https://www.memberstrust.org |
Branches: | 2 branch locations |
Members: | 3,442 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 15874 |
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Membership Type: | Multiple common bond - Primarily other manufacturing |
Corporate Credit Union: | No |
Year Opened: | 1963 |
Last Audited: | Dec 01, 2021 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $29,087,807 |
CEO/Manager: | Darren Hartt |
Chairperson: | George Martinez |
ASSETS: | $ Amount |
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Cash & Equivalents | 5,525,845 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 7,777,059 |
Unsecured Loans | 1,244,820 |
Other Loans | 7,135,892 |
TOTAL LOANS | 16,157,771 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -40,105 |
Land And Building | 0 |
Other Fixed Assets | 4,676 |
NCUSIF Deposit | 231,327 |
All Other Assets | 0 |
TOTAL ASSETS | 29,087,807 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 113 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 152,790 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 3,755,272 |
Regular shares | 11,561,297 |
All Other Shares & Deposits | 9,285,118 |
TOTAL SHARES & DEPOSITS | 24,601,687 |
TOTAL LIABILITIES | 24,754,590 |
Regular Reserve | 0 |
Other Reserves | 249,095 |
Undivided Earnings | 4,084,122 |
TOTAL EQUITY | 4,333,217 |
TOTAL LIABILITIES, SHARES, & EQUITY | 29,087,807 |
INCOME & EXPENSE | |
Loan Income | 491,030 |
Investment Income | 122,071 |
Other Income | 135,577 |
Total Employee Compensation & Benefits | 419,054 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 384,619 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 7,020 |
Cost of Funds | 65,095 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 36,963 |
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