Dec, 31, 2023 — TELCO-TRIAD COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in SIOUX CITY, IA with 6 branch locations and about $144.86 million in total assets. Opened 79 years ago in 1945, TELCO-TRIAD COMMUNITY CREDIT UNION has about 15,732 members and employs 48 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | TELCO-TRIAD COMMUNITY CREDIT UNION |
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Address: (Main Office) | 3098 Floyd Blvd SIOUX CITY, IA 51108 |
Phone: | (712) 252-4368 |
Fax: | (712) 252-0045 |
Website: | https://www.telcotriad.org |
Branches: | 6 branch locations |
Members: | 15,732 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 63218 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1945 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $144,862,837 |
CEO/Manager: | Andrew G Barriger |
Chairperson: | Robin L Miller |
ASSETS: | $ Amount |
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Cash & Equivalents | 5,623,849 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 13,990,659 |
Unsecured Loans | 5,436,235 |
Other Loans | 101,697,922 |
TOTAL LOANS | 121,124,816 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -199,236 |
Land And Building | 10,011,126 |
Other Fixed Assets | 523,877 |
NCUSIF Deposit | 1,254,629 |
All Other Assets | 0 |
TOTAL ASSETS | 144,862,837 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 453,594 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 22,319,857 |
Regular shares | 59,398,303 |
All Other Shares & Deposits | 48,673,872 |
TOTAL SHARES & DEPOSITS | 130,392,032 |
TOTAL LIABILITIES | 130,845,626 |
Regular Reserve | 0 |
Other Reserves | 4,781,148 |
Undivided Earnings | 9,236,063 |
TOTAL EQUITY | 14,017,211 |
TOTAL LIABILITIES, SHARES, & EQUITY | 144,862,837 |
INCOME & EXPENSE | |
Loan Income | 5,898,632 |
Investment Income | 280,577 |
Other Income | 1,187,609 |
Total Employee Compensation & Benefits | 2,549,094 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 2,499,611 |
Non-operating Income & (Expense) | 13,629 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 198,698 |
Cost of Funds | 1,445,421 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,112,171 |
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» See also Statement of Financial Condition