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1ST FINANCIAL FEDERAL CREDIT UNION

Sep, 30, 2025 — 1ST FINANCIAL FEDERAL CREDIT UNION is a federal credit union headquartered in WENTZVILLE, MO with 5 branch locations and about $382.78 million in total assets. Opened 58 years ago in 1968, 1ST FINANCIAL FEDERAL CREDIT UNION has about 40,706 members and employs 137 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 281080739
Name:1ST FINANCIAL FEDERAL CREDIT UNION
Address:
(Main Office)
1232 Wentzville Pkwy
WENTZVILLE, MO 63385-3868
Phone:(636) 916-8300
Fax:
Website:https://www.alltrucu.org
Branches:5 branch locations
Members:40,706
Credit Union Type:Federal Credit Union
Charter Number:24774
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1968
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$382,775,388
CEO/Manager:Michelle Rosner
Chairperson:Gina Hakenewerth

Call Report

  • Credit Builder
  • First Time Homebuyer Program

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 12,951,484
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 51,270,072
 Unsecured Loans 12,191,014
 Other Loans 250,815,816
 TOTAL LOANS 314,276,903
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -8,226,043
 Land And Building 13,716,330
 Other Fixed Assets 1,412,279
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 3,018,278
 All Other Assets 135,864
  TOTAL ASSETS 382,775,388
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 6,757,695
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 84,020,190
 Regular shares 143,758,904
 All Other Shares & Deposits 116,555,655
  TOTAL SHARES & DEPOSITS 344,334,751
  TOTAL LIABILITIES 351,092,446
 Regular Reserve 0
 Other Reserves 30,348,712
 Undivided Earnings 1,334,230
  TOTAL EQUITY 31,682,942
  TOTAL LIABILITIES, SHARES, & EQUITY 382,775,388
INCOME & EXPENSE  
 Loan Income 18,565,969
 Investment Income 1,113,545
 Other Income 3,028,664
 Total Employee Compensation & Benefits 8,256,455
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 7,262,405
 Non-operating Income & (Expense) -195,744
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 4,977,662
 Cost of Funds 3,560,643
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,480,953
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