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ROMEOVILLE COMMUNITY CREDIT UNION

Dec, 31, 2023 — ROMEOVILLE COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in Romeoville, IL with 1 branch location and about $5.30 million in total assets. Opened 55 years ago in 1969, ROMEOVILLE COMMUNITY CREDIT UNION has about 483 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:ROMEOVILLE COMMUNITY CREDIT UNION
Address:
(Main Office)
2 Belmont Dr
Romeoville, IL 60446
Phone:(815) 886-4874
Fax:(815) 886-4878
Website:https://www.romeovillecu.org
Branches:1 branch locations
Members:483
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:60893
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1969
Last Audited:Mar 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$5,297,458
CEO/Manager:Sherri L Vogt
Chairperson:John C Huff

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,615,654
TOTAL INVESTMENTS 2,565,000
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 41,468
 Other Loans 0
 TOTAL LOANS 41,468
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -13,368
 Land And Building 0
 Other Fixed Assets 0
 NCUSIF Deposit 49,343
 All Other Assets 39,361
  TOTAL ASSETS 5,297,458
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 2,854
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,753,966
 Regular shares 2,374,731
 All Other Shares & Deposits 870,742
  TOTAL SHARES & DEPOSITS 4,999,439
  TOTAL LIABILITIES 5,002,293
 Regular Reserve 65,425
 Other Reserves 0
 Undivided Earnings 229,740
  TOTAL EQUITY 295,165
  TOTAL LIABILITIES, SHARES, & EQUITY 5,297,458
INCOME & EXPENSE  
 Loan Income 29,356
 Investment Income 44,229
 Other Income 75,546
 Total Employee Compensation & Benefits 12,000
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 203,012
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 2,659
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -68,540
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