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COUNTY CREDIT UNION

Jun, 30, 2021 — COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in Clayton, MO with 1 branch location and about $23.91 million in total assets. Opened 51 years ago in 1970, COUNTY CREDIT UNION has about 2,119 members and employs 6 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)
PO BOX 16590
Clayton, MO 63105-1090
Phone:(314) 725-1113
Fax:
Website:http://www.countycu.org
Branches:1 branch locations
Members:2,119
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, 2020
FHLB Member:No
Low Income Designation:No
Assets:$23,908,646
CEO/Manager:David P Bueneman
Chairperson:Phillip A McRath

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 885,784
TOTAL INVESTMENTS 13,584,200
Loans Held for Sale 0
 
 Real Estate Loans 2,143,414
 Unsecured Loans 1,141,027
 Other Loans 5,665,822
 TOTAL LOANS 8,950,263
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -181,412
 Land And Building 0
 Other Fixed Assets 233,465
 NCUSIF Deposit 188,007
 All Other Assets 248,339
  TOTAL ASSETS 23,908,646
LIABILITIES & CAPITAL:  
 Dividends Payable 95
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 38,052
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 7,570,061
 Regular shares 12,622,719
 All Other Shares & Deposits 789,654
  TOTAL SHARES & DEPOSITS 20,982,434
  TOTAL LIABILITIES 21,020,581
 Regular Reserve 769,759
 Other Reserves 0
 Undivided Earnings 2,118,306
  TOTAL EQUITY 2,888,065
  TOTAL LIABILITIES, SHARES, & EQUITY 23,908,646
INCOME & EXPENSE  
 Loan Income 273,576
 Investment Income 53,370
 Other Income 67,315
 Total Employee Compensation & Benefits 181,870
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 306,463
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 12,493
 Cost of Funds 5,515
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -56,666
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