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DOE RUN FEDERAL CREDIT UNION

Dec, 31, 2023 — DOE RUN FEDERAL CREDIT UNION is a federal credit union headquartered in BRANDENBURG, KY with 1 branch location and about $11.56 million in total assets. Opened 45 years ago in 1979, DOE RUN FEDERAL CREDIT UNION has about 1,736 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:DOE RUN FEDERAL CREDIT UNION
Address:
(Main Office)
740 HIGH ST
BRANDENBURG, KY 40108
Phone:(270) 422-7745
Fax:(270) 422-7755
Website:https://www.doerunfcu.com
Branches:1 branch locations
Members:1,736
Credit Union Type:Federal Credit Union
Charter Number:23376
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1979
Last Audited:Sep 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$11,563,618
CEO/Manager:Tonya J Hardesty
Chairperson:RONNIE C JOYNER

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 623,025
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 147,439
 Unsecured Loans 356,253
 Other Loans 7,232,936
 TOTAL LOANS 7,736,628
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -102,401
 Land And Building 320,269
 Other Fixed Assets 67,630
 NCUSIF Deposit 106,241
 All Other Assets 0
  TOTAL ASSETS 11,563,618
LIABILITIES & CAPITAL:  
 Dividends Payable 8,067
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 148,882
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,565,613
 Regular shares 5,313,971
 All Other Shares & Deposits 3,171,970
  TOTAL SHARES & DEPOSITS 10,051,553
  TOTAL LIABILITIES 10,208,502
 Regular Reserve 0
 Other Reserves 154,537
 Undivided Earnings 1,200,579
  TOTAL EQUITY 1,355,116
  TOTAL LIABILITIES, SHARES, & EQUITY 11,563,618
INCOME & EXPENSE  
 Loan Income 494,428
 Investment Income 106,227
 Other Income 147,438
 Total Employee Compensation & Benefits 336,867
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 409,091
 Non-operating Income & (Expense) 125,789
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 30,556
 Cost of Funds 74,370
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 22,998
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