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TREASURY EMPLOYEES FEDERAL CREDIT UNION

Mar, 31, 2022 — TREASURY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in JACKSON, MS with 0 branch location and about $11.07 million in total assets. Opened 74 years ago in 1948, TREASURY EMPLOYEES FEDERAL CREDIT UNION has about 476 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TREASURY EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
100 W Capitol St Ste 1059
JACKSON, MS 39269
Phone:(601) 355-5411
Fax:(601) 948-7310
Website:n/a
Branches:0 branch locations
Members:476
Credit Union Type:Federal Credit Union
Charter Number:5780
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1948
Last Audited:Dec 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$11,073,404
CEO/Manager:Daniel Quinn
Chairperson:Anna Howell

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 141,775
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 91,559
 Other Loans 1,477,019
 TOTAL LOANS 1,568,578
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -36,129
 Land And Building 0
 Other Fixed Assets 1,196
 NCUSIF Deposit 96,180
 All Other Assets 0
  TOTAL ASSETS 11,073,404
LIABILITIES & CAPITAL:  
 Dividends Payable 17,775
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 7,458
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 10,028,422
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 10,028,422
  TOTAL LIABILITIES 10,053,655
 Regular Reserve 0
 Other Reserves 117,798
 Undivided Earnings 901,951
  TOTAL EQUITY 1,019,749
  TOTAL LIABILITIES, SHARES, & EQUITY 11,073,404
INCOME & EXPENSE  
 Loan Income 19,178
 Investment Income 34,476
 Other Income 370
 Total Employee Compensation & Benefits 26,308
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 7,991
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 580
 Cost of Funds 17,775
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,370
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