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COMMUNITY TRUST CREDIT UNION

Sep, 30, 2025 — COMMUNITY TRUST CREDIT UNION is a federally insured state chartered credit union headquartered in GURNEE, IL with 4 branch locations and about $321.84 million in total assets. Opened 93 years ago in 1933, COMMUNITY TRUST CREDIT UNION has about 13,458 members and employs 49 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:COMMUNITY TRUST CREDIT UNION
Address:
(Main Office)
1313 N Skokie Hwy
GURNEE, IL 60031
Phone:(847) 662-2050
Fax:(847) 623-0647
Website:https://www.ctcu.org
Branches:4 branch locations
Members:13,458
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:60543
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1933
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$321,844,289
CEO/Manager:Carol Analla
Chairperson:Dan Kloczkowski

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 59,211,763
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 95,895,771
 Unsecured Loans 8,704,858
 Other Loans 25,401,306
 TOTAL LOANS 130,001,935
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -835,116
 Land And Building 9,176,070
 Other Fixed Assets 482,429
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 2,636,963
 All Other Assets 0
  TOTAL ASSETS 321,844,289
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 2,350,076
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 49,210,799
 Regular shares 75,080,376
 All Other Shares & Deposits 158,040,718
  TOTAL SHARES & DEPOSITS 282,331,893
  TOTAL LIABILITIES 284,700,980
 Regular Reserve 0
 Other Reserves 5,760,353
 Undivided Earnings 31,382,956
  TOTAL EQUITY 37,143,309
  TOTAL LIABILITIES, SHARES, & EQUITY 321,844,289
INCOME & EXPENSE  
 Loan Income 5,236,163
 Investment Income 4,684,843
 Other Income 474,007
 Total Employee Compensation & Benefits 3,474,626
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 3,356,233
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 155,481
 Cost of Funds 2,206,703
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 2,190,720
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