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MAGNOLIA FEDERAL CREDIT UNION

Sep, 30, 2025 — MAGNOLIA FEDERAL CREDIT UNION is a federal credit union headquartered in JACKSON, MS with 5 branch locations and about $173.87 million in total assets. Opened 91 years ago in 1935, MAGNOLIA FEDERAL CREDIT UNION has about 21,438 members and employs 57 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 265377235
Name:MAGNOLIA FEDERAL CREDIT UNION
Address:
(Main Office)
240 Briarwood Dr
JACKSON, MS 39206
Phone:(601) 977-8300
Fax:(601) 977-8320
Website:https://www.magfedcu.org
Branches:5 branch locations
Members:21,438
Credit Union Type:Federal Credit Union
Charter Number:224
Membership Type:Multiple common bond - other
Corporate Credit Union:No
Year Opened:1935
Last Audited:Sep 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$173,872,773
CEO/Manager:Michael Waylett
Chairperson:Mary E Barrett

Call Report

  • Credit Builder
  • Payday Alternative Loans (PAL Loans)
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 24,385,258
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 10,436,491
 Unsecured Loans 19,155,914
 Other Loans 92,781,790
 TOTAL LOANS 122,425,867
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -3,171,096
 Land And Building 7,368,812
 Other Fixed Assets 546,508
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,239,204
 All Other Assets 197,487
  TOTAL ASSETS 173,872,773
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -504,518
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 28,750,497
 Regular shares 71,782,423
 All Other Shares & Deposits 33,576,216
  TOTAL SHARES & DEPOSITS 134,109,136
  TOTAL LIABILITIES 133,604,618
 Regular Reserve 0
 Other Reserves 3,362,645
 Undivided Earnings 36,905,510
  TOTAL EQUITY 40,268,155
  TOTAL LIABILITIES, SHARES, & EQUITY 173,872,773
INCOME & EXPENSE  
 Loan Income 6,942,748
 Investment Income 912,081
 Other Income 1,770,679
 Total Employee Compensation & Benefits 3,232,992
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 3,956,261
 Non-operating Income & (Expense) 2,777,878
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,200,048
 Cost of Funds 576,623
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,776,939
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