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CCE FEDERAL CREDIT UNION

Dec, 31, 2023 — CCE FEDERAL CREDIT UNION is a federal credit union headquartered in FARGO, ND with 1 branch location and about $15.27 million in total assets. Opened 66 years ago in 1958, CCE FEDERAL CREDIT UNION has about 1,373 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:CCE FEDERAL CREDIT UNION
Address:
(Main Office)
316 10th St N
FARGO, ND 58102-4315
Phone:(701) 237-4493
Fax:(701) 298-9880
Website:https://ccefcu.net
Branches:1 branch locations
Members:1,373
Credit Union Type:Federal Credit Union
Charter Number:24944
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1958
Last Audited:Dec 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$15,268,075
CEO/Manager:Dawn Rognlien
Chairperson:Joe Locnikar

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,581,187
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 387,120
 Unsecured Loans 663,095
 Other Loans 6,621,353
 TOTAL LOANS 7,671,568
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -136,079
 Land And Building 66,001
 Other Fixed Assets 10,497
 NCUSIF Deposit 153,789
 All Other Assets 0
  TOTAL ASSETS 15,268,075
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 41,385
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 3,526,897
 Regular shares 4,670,886
 All Other Shares & Deposits 5,191,407
  TOTAL SHARES & DEPOSITS 13,389,190
  TOTAL LIABILITIES 13,430,575
 Regular Reserve 0
 Other Reserves 274,644
 Undivided Earnings 1,562,856
  TOTAL EQUITY 1,837,500
  TOTAL LIABILITIES, SHARES, & EQUITY 15,268,075
INCOME & EXPENSE  
 Loan Income 373,839
 Investment Income 213,731
 Other Income 70,669
 Total Employee Compensation & Benefits 247,930
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 171,950
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 300
 Cost of Funds 5,089
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 239,542
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