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LOCAL UNION 392 FEDERAL CREDIT UNION

Sep, 30, 2025 — LOCAL UNION 392 FEDERAL CREDIT UNION is a federal credit union headquartered in CINCINNATI, OH with 1 branch location and about $16.53 million in total assets. Opened 44 years ago in 1982, LOCAL UNION 392 FEDERAL CREDIT UNION has about 2,733 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:LOCAL UNION 392 FEDERAL CREDIT UNION
Address:
(Main Office)
1228 Central Pkwy Ste 302
CINCINNATI, OH 45202
Phone:(513) 621-4600
Fax:(513) 621-6609
Website:https://www.392fcu.org
Branches:1 branch locations
Members:2,733
Credit Union Type:Federal Credit Union
Charter Number:24373
Membership Type:Associational - Fraternal, other than those designated 'low-income'
Corporate Credit Union:No
Year Opened:1982
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$16,526,380
CEO/Manager:Valerie Fortman
Chairperson:Donny Knight

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,465,730
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 2,006,304
 Other Loans 7,776,410
 TOTAL LOANS 9,782,714
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -190,455
 Land And Building 0
 Other Fixed Assets 17,953
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 126,567
 All Other Assets 0
  TOTAL ASSETS 16,526,380
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 92,193
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 682,336
 Regular shares 11,682,828
 All Other Shares & Deposits 1,418,100
  TOTAL SHARES & DEPOSITS 13,783,265
  TOTAL LIABILITIES 13,875,458
 Regular Reserve 0
 Other Reserves 53,976
 Undivided Earnings 2,596,946
  TOTAL EQUITY 2,650,922
  TOTAL LIABILITIES, SHARES, & EQUITY 16,526,380
INCOME & EXPENSE  
 Loan Income 555,035
 Investment Income 165,256
 Other Income 26,645
 Total Employee Compensation & Benefits 239,123
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 274,603
 Non-operating Income & (Expense) 23,797
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 10,000
 Cost of Funds 55,560
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 191,447
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