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TRI COUNTY FEDERAL CREDIT UNION

Mar, 31, 2021 — TRI COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in DELEVAN, NY with 1 branch location and about $4.89 million in total assets. Opened 47 years ago in 1974, TRI COUNTY FEDERAL CREDIT UNION has about 797 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:TRI COUNTY FEDERAL CREDIT UNION
Address:
(Main Office)
PO BOX 241
DELEVAN, NY 14042
Phone:(716) 496-5087
Fax:(716) 492-1684
Website:n/a
Branches:1 branch locations
Members:797
Credit Union Type:Federal Credit Union
Charter Number:21875
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1974
Last Audited:Jun 01, 2019
FHLB Member:No
Low Income Designation:No
Assets:$4,891,218
CEO/Manager:Sylvia A Chase
Chairperson:Judith L Haberer

Call Report

  • Overdraft Lines of Credit
  • Overdraft Protection
  • Risk Based Loans
  • In-School Branches

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,486,814
TOTAL INVESTMENTS 947,652
Loans Held for Sale 0
 
 Real Estate Loans 140,496
 Unsecured Loans 255,101
 Other Loans 2,027,921
 TOTAL LOANS 2,423,518
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -7,328
 Land And Building 0
 Other Fixed Assets 0
 NCUSIF Deposit 32,144
 All Other Assets 8,418
  TOTAL ASSETS 4,891,218
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 7,674
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 355,410
 Regular shares 3,271,600
 All Other Shares & Deposits 420,211
  TOTAL SHARES & DEPOSITS 4,047,221
  TOTAL LIABILITIES 4,054,895
 Regular Reserve 169,633
 Other Reserves 154,673
 Undivided Earnings 512,017
  TOTAL EQUITY 836,323
  TOTAL LIABILITIES, SHARES, & EQUITY 4,891,218
INCOME & EXPENSE  
 Loan Income 28,414
 Investment Income 2,390
 Other Income 1,388
 Total Employee Compensation & Benefits 18,964
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 12,790
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 1,578
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -948
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