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TREASURY EMPLOYEES FEDERAL CREDIT UNION

Jun, 30, 2023 — 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 76 years ago in 1948, TREASURY EMPLOYEES FEDERAL CREDIT UNION has about 475 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:475
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:$11,070,079
CEO/Manager:Daniel Quinn
Chairperson:Anna Howell

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 119,891
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 106,347
 Other Loans 1,653,878
 TOTAL LOANS 1,760,225
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -38,112
 Land And Building 0
 Other Fixed Assets 737
 NCUSIF Deposit 98,643
 All Other Assets 0
  TOTAL ASSETS 11,070,079
LIABILITIES & CAPITAL:  
 Dividends Payable 18,581
 Notes & Interest Payable 170,000
 Accounts Payable & Other Liabilities 9,972
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 8,979,006
 All Other Shares & Deposits 865,000
  TOTAL SHARES & DEPOSITS 9,844,006
  TOTAL LIABILITIES 10,042,559
 Regular Reserve 0
 Other Reserves 117,798
 Undivided Earnings 909,722
  TOTAL EQUITY 1,027,520
  TOTAL LIABILITIES, SHARES, & EQUITY 11,070,079
INCOME & EXPENSE  
 Loan Income 61,374
 Investment Income 102,528
 Other Income 1,283
 Total Employee Compensation & Benefits 75,286
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 23,802
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,563
 Cost of Funds 54,393
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 9,141
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