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DOE RUN FEDERAL CREDIT UNION

Mar, 31, 2022 — DOE RUN FEDERAL CREDIT UNION is a federal credit union headquartered in BRANDENBURG, KY with 1 branch location and about $12.49 million in total assets. Opened 43 years ago in 1979, DOE RUN FEDERAL CREDIT UNION has about 1,862 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:http://www.doerunfcu.com
Branches:1 branch locations
Members:1,862
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, 2021
FHLB Member:No
Low Income Designation:No
Assets:$12,493,443
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 1,124,840
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 98,909
 Unsecured Loans 348,989
 Other Loans 6,454,815
 TOTAL LOANS 6,902,713
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -30,705
 Land And Building 349,719
 Other Fixed Assets 21,204
 NCUSIF Deposit 96,281
 All Other Assets 0
  TOTAL ASSETS 12,493,443
LIABILITIES & CAPITAL:  
 Dividends Payable 1,330
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 77,146
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,719,352
 Regular shares 7,249,219
 All Other Shares & Deposits 2,124,577
  TOTAL SHARES & DEPOSITS 11,093,148
  TOTAL LIABILITIES 11,171,624
 Regular Reserve 0
 Other Reserves 154,537
 Undivided Earnings 1,167,282
  TOTAL EQUITY 1,321,819
  TOTAL LIABILITIES, SHARES, & EQUITY 12,493,443
INCOME & EXPENSE  
 Loan Income 100,277
 Investment Income 2,099
 Other Income 31,330
 Total Employee Compensation & Benefits 68,251
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 101,373
 Non-operating Income & (Expense) 33,769
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -15,765
 Cost of Funds 5,034
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 8,582
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