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DOE RUN FEDERAL CREDIT UNION

Jun, 30, 2021 — DOE RUN FEDERAL CREDIT UNION is a federal credit union headquartered in BRANDENBURG, KY with 1 branch location and about $11.67 million in total assets. Opened 42 years ago in 1979, DOE RUN FEDERAL CREDIT UNION has about 1,939 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)
PO Box 400
BRANDENBURG, KY 40108
Phone:(270) 422-7745
Fax:(270) 422-7755
Website:http://www.doerunfcu.com
Branches:1 branch locations
Members:1,939
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, 2020
FHLB Member:No
Low Income Designation:No
Assets:$11,667,154
CEO/Manager:Tonya J Hardesty
Chairperson:RONNIE C JOYNER

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 536,767
TOTAL INVESTMENTS 4,235,791
Loans Held for Sale 0
 
 Real Estate Loans 1,260
 Unsecured Loans 362,623
 Other Loans 6,065,583
 TOTAL LOANS 6,429,466
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -72,109
 Land And Building 359,245
 Other Fixed Assets 30,027
 NCUSIF Deposit 96,281
 All Other Assets 51,686
  TOTAL ASSETS 11,667,154
LIABILITIES & CAPITAL:  
 Dividends Payable 2,113
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 70,412
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,436,641
 Regular shares 6,481,762
 All Other Shares & Deposits 2,406,404
  TOTAL SHARES & DEPOSITS 10,324,807
  TOTAL LIABILITIES 10,397,332
 Regular Reserve 154,537
 Other Reserves 0
 Undivided Earnings 1,115,285
  TOTAL EQUITY 1,269,822
  TOTAL LIABILITIES, SHARES, & EQUITY 11,667,154
INCOME & EXPENSE  
 Loan Income 195,763
 Investment Income 8,855
 Other Income 60,076
 Total Employee Compensation & Benefits 166,942
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 197,296
 Non-operating Income & (Expense) 77,702
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -11,692
 Cost of Funds 13,359
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -23,509
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