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 |
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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 |
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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 |
ASSETS: | $ Amount |
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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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