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OTOE-MISSOURIA FEDERAL CREDIT UNION

Dec, 31, 2023 — OTOE-MISSOURIA FEDERAL CREDIT UNION is a federal credit union headquartered in RED ROCK, OK with 1 branch location and about $3.15 million in total assets. Opened 5 years ago in 2019, OTOE-MISSOURIA FEDERAL CREDIT UNION has about 622 members and employs 4 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: 103189954
Name:OTOE-MISSOURIA FEDERAL CREDIT UNION
Address:
(Main Office)
7480 Highway 177 Ste A
RED ROCK, OK 74651
Phone:(580) 453-6702
Fax:
Website:https://otoemissouriafcu.org
Branches:1 branch locations
Members:622
Credit Union Type:Federal Credit Union
Charter Number:24910
Membership Type:Associational - Other than religious or fraternal, or 'low-income'
Corporate Credit Union:No
Year Opened:2019
Last Audited:Mar 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$3,146,143
CEO/Manager:Leilani Harpole
Chairperson:John Shotton

Call Report

  • Payday Alternative Loans (PAL Loans)
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 542,806
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 248,156
 Other Loans 2,038,823
 TOTAL LOANS 2,286,979
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -58,354
 Land And Building 0
 Other Fixed Assets 3,214
 NCUSIF Deposit 14,829
 All Other Assets 53,894
  TOTAL ASSETS 3,146,143
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 21,243
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 120,097
 Regular shares 2,606,028
 All Other Shares & Deposits 29,421
  TOTAL SHARES & DEPOSITS 2,755,546
  TOTAL LIABILITIES 2,776,789
 Regular Reserve 0
 Other Reserves 32,275
 Undivided Earnings 337,079
  TOTAL EQUITY 369,354
  TOTAL LIABILITIES, SHARES, & EQUITY 3,146,143
INCOME & EXPENSE  
 Loan Income 251,929
 Investment Income 8,632
 Other Income 111,621
 Total Employee Compensation & Benefits 145,097
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 218,642
 Non-operating Income & (Expense) 120,162
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 46,550
 Cost of Funds 7,625
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 74,430
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