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MEMBERS1ST COMMUNITY CREDIT UNION

Sep, 30, 2025 — MEMBERS1ST COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in MARSHALLTOWN, IA with 7 branch locations and about $292.49 million in total assets. Opened 62 years ago in 1964, MEMBERS1ST COMMUNITY CREDIT UNION has about 17,749 members and employs 71 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: 273975331
Name:MEMBERS1ST COMMUNITY CREDIT UNION
Address:
(Main Office)
104 W Anson St
MARSHALLTOWN, IA 50158
Phone:(641) 752-1582
Fax:(641) 752-1514
Website:https://www.members1st.com
Branches:7 branch locations
Members:17,749
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:62918
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1964
Last Audited:Jun 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$292,493,805
CEO/Manager:Nicholas Tonelli
Chairperson:Kelley A Molitor

Call Report

  • Credit Builder
  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 26,129,440
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 104,247,770
 Unsecured Loans 9,436,048
 Other Loans 86,180,841
 TOTAL LOANS 199,864,658
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,532,038
 Land And Building 10,481,888
 Other Fixed Assets 1,811,899
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 2,364,449
 All Other Assets 218,798
  TOTAL ASSETS 292,493,805
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 1,000
 Accounts Payable & Other Liabilities 2,382,696
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 51,587,404
 Regular shares 86,190,883
 All Other Shares & Deposits 124,592,784
  TOTAL SHARES & DEPOSITS 262,371,071
  TOTAL LIABILITIES 264,754,767
 Regular Reserve 0
 Other Reserves 8,783,513
 Undivided Earnings 18,955,525
  TOTAL EQUITY 27,739,038
  TOTAL LIABILITIES, SHARES, & EQUITY 292,493,805
INCOME & EXPENSE  
 Loan Income 8,356,331
 Investment Income 2,189,596
 Other Income 1,201,442
 Total Employee Compensation & Benefits 4,103,948
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 4,050,848
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 910,286
 Cost of Funds 3,248,785
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,543,499
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