Dec, 31, 2022 — COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in SAINT LOUIS, MO with 1 branch location and about $26.36 million in total assets. Opened 53 years ago in 1970, COUNTY CREDIT UNION has about 2,092 members and employs 5 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | COUNTY CREDIT UNION |
|---|---|
| Address: (Main Office) | 130 S BEMISTON AVE STE 100 SAINT LOUIS, MO 63105-1913 |
| Phone: | (314) 725-1113 |
| Fax: | |
| Website: | https://www.countycu.org |
| Branches: | 1 branch locations |
| Members: | 2,092 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 64056 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1970 |
| Last Audited: | Dec 01, 2021 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $26,357,293 |
| CEO/Manager: | David P Bueneman |
| Chairperson: | Phillip A McRath |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 883,333 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,933,964 |
| Unsecured Loans | 3,416,265 |
| Other Loans | 6,610,013 |
| TOTAL LOANS | 12,700,163 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -185,394 |
| Land And Building | 0 |
| Other Fixed Assets | 721,209 |
| NCUSIF Deposit | 215,850 |
| All Other Assets | 0 |
| TOTAL ASSETS | 26,357,293 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 117 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 663,447 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 8,479,046 |
| Regular shares | 13,735,915 |
| All Other Shares & Deposits | 686,600 |
| TOTAL SHARES & DEPOSITS | 22,901,561 |
| TOTAL LIABILITIES | 23,565,125 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 2,792,168 |
| TOTAL EQUITY | 2,792,168 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 26,357,293 |
| INCOME & EXPENSE | |
| Loan Income | 555,451 |
| Investment Income | 73,200 |
| Other Income | 128,094 |
| Total Employee Compensation & Benefits | 260,909 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 538,353 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 105,663 |
| Cost of Funds | 4,572 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -29,572 |
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