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TREASURY EMPLOYEES FEDERAL CREDIT UNION

Mar, 31, 2021 — TREASURY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in JACKSON, MS with 0 branch location and about $10.66 million in total assets. Opened 73 years ago in 1948, TREASURY EMPLOYEES FEDERAL CREDIT UNION has about 485 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 # 603
JACKSON, MS 39269
Phone:(601) 355-5411
Fax:(601) 948-7310
Website:n/a
Branches:0 branch locations
Members:485
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, 2020
FHLB Member:No
Low Income Designation:No
Assets:$10,656,068
CEO/Manager:Daniel Quinn
Chairperson:Anna Howell

Call Report

  • Risk Based Loans
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 530,254
TOTAL INVESTMENTS 8,722,100
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 94,932
 Other Loans 1,216,276
 TOTAL LOANS 1,311,208
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -34,386
 Land And Building 0
 Other Fixed Assets 2,069
 NCUSIF Deposit 96,180
 All Other Assets 28,643
  TOTAL ASSETS 10,656,068
LIABILITIES & CAPITAL:  
 Dividends Payable 13,486
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 8,385
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 9,631,204
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 9,631,204
  TOTAL LIABILITIES 9,653,075
 Regular Reserve 117,797
 Other Reserves 0
 Undivided Earnings 885,196
  TOTAL EQUITY 1,002,993
  TOTAL LIABILITIES, SHARES, & EQUITY 10,656,068
INCOME & EXPENSE  
 Loan Income 16,910
 Investment Income 34,759
 Other Income 272
 Total Employee Compensation & Benefits 25,629
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 7,847
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 337
 Cost of Funds 14,166
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,962
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