Jun, 30, 2024 — TRI COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in DELEVAN, NY with 1 branch location and about $4.95 million in total assets. Opened 50 years ago in 1974, TRI COUNTY FEDERAL CREDIT UNION has about 785 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) | 30 SCHOOL ST DELEVAN, NY 14042-9803 |
| Phone: | (716) 496-5087 |
| Fax: | (716) 492-1684 |
| Website: | n/a |
| Branches: | 1 branch locations |
| Members: | 785 |
| 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, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $4,950,548 |
| CEO/Manager: | Sylvia A Chase |
| Chairperson: | Judith L Haberer |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 372,855 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 90,524 |
| Unsecured Loans | 225,916 |
| Other Loans | 2,808,807 |
| TOTAL LOANS | 3,125,247 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -4,716 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF Deposit | 40,363 |
| All Other Assets | 0 |
| TOTAL ASSETS | 4,950,548 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 5,465 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 413,506 |
| Regular shares | 3,221,572 |
| All Other Shares & Deposits | 418,454 |
| TOTAL SHARES & DEPOSITS | 4,053,532 |
| TOTAL LIABILITIES | 4,058,997 |
| Regular Reserve | 0 |
| Other Reserves | 324,305 |
| Undivided Earnings | 567,246 |
| TOTAL EQUITY | 891,551 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 4,950,548 |
| INCOME & EXPENSE | |
| Loan Income | 91,843 |
| Investment Income | 6,862 |
| Other Income | 5,096 |
| Total Employee Compensation & Benefits | 62,820 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 34,119 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 1,809 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 15,414 |
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