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TRI-CITIES COMMUNITY FEDERAL CREDIT UNION

Sep, 30, 2025 — TRI-CITIES COMMUNITY FEDERAL CREDIT UNION is a federal credit union headquartered in KENNEWICK, WA with 1 branch location and about $75.21 million in total assets. Opened 57 years ago in 1969, TRI-CITIES COMMUNITY FEDERAL CREDIT UNION has about 5,603 members and employs 14 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-CITIES COMMUNITY FEDERAL CREDIT UNION
Address:
(Main Office)
3213 W 19th Ave
KENNEWICK, WA 99337
Phone:(509) 735-8331
Fax:(509) 783-6166
Website:https://www.tri-cu.com
Branches:1 branch locations
Members:5,603
Credit Union Type:Federal Credit Union
Charter Number:19608
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1969
Last Audited:Sep 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$75,208,034
CEO/Manager:Douglas G Wadsworth
Chairperson:Anthony E Edwards

Call Report

  • Credit Builder
  • First Time Homebuyer Program

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 6,801,913
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 36,751,398
 Unsecured Loans 496,838
 Other Loans 23,194,638
 TOTAL LOANS 61,382,221
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -61,903
 Land And Building 3,641,352
 Other Fixed Assets 207,647
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 510,421
 All Other Assets 0
  TOTAL ASSETS 75,208,034
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 520,578
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 12,627,561
 Regular shares 26,590,235
 All Other Shares & Deposits 24,837,963
  TOTAL SHARES & DEPOSITS 64,055,759
  TOTAL LIABILITIES 64,576,337
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 10,631,697
  TOTAL EQUITY 10,631,697
  TOTAL LIABILITIES, SHARES, & EQUITY 75,208,034
INCOME & EXPENSE  
 Loan Income 2,591,182
 Investment Income 211,907
 Other Income 540,078
 Total Employee Compensation & Benefits 1,288,649
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 964,119
 Non-operating Income & (Expense) -12,850
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 5,000
 Cost of Funds 390,502
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 682,047
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