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NUMARK CREDIT UNION

Sep, 30, 2025 — NUMARK CREDIT UNION is a federally insured state chartered credit union headquartered in JOLIET, IL with 12 branch locations and about $879.80 million in total assets. Opened 72 years ago in 1954, NUMARK CREDIT UNION has about 62,350 members and employs 188 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 271985213
Name:NUMARK CREDIT UNION
Address:
(Main Office)
1654 Terry Dr
JOLIET, IL 60436
Phone:(815) 729-3211
Fax:(815) 729-3228
Website:https://www.numarkcu.org
Branches:12 branch locations
Members:62,350
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:61447
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1954
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$879,803,291
CEO/Manager:Michelle Balog
Chairperson:Clifford Struthers

Call Report

  • First Time Homebuyer Program
  • International Remittances

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 53,734,357
TOTAL INVESTMENTS 0
Loans Held for Sale 1,233,779
 
 Real Estate Loans 216,545,190
 Unsecured Loans 19,283,107
 Other Loans 404,477,737
 TOTAL LOANS 640,306,034
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -7,789,895
 Land And Building 10,991,865
 Other Fixed Assets 7,033,642
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 6,736,670
 All Other Assets 0
  TOTAL ASSETS 879,803,291
LIABILITIES & CAPITAL:  
 Dividends Payable 920
 Notes & Interest Payable 47,400,000
 Accounts Payable & Other Liabilities 9,787,010
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 149,199,984
 Regular shares 179,657,758
 All Other Shares & Deposits 401,803,410
  TOTAL SHARES & DEPOSITS 730,661,152
  TOTAL LIABILITIES 787,849,082
 Regular Reserve 0
 Other Reserves 17,772,822
 Undivided Earnings 74,181,387
  TOTAL EQUITY 91,954,209
  TOTAL LIABILITIES, SHARES, & EQUITY 879,803,291
INCOME & EXPENSE  
 Loan Income 31,401,922
 Investment Income 5,974,301
 Other Income 5,167,297
 Total Employee Compensation & Benefits 13,395,548
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 15,211,588
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 1,000,000
 Cost of Funds 11,934,193
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 4,756,626
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