Dec, 31, 2023 — COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in SAINT LOUIS, MO with 1 branch location and about $24.92 million in total assets. Opened 54 years ago in 1970, COUNTY CREDIT UNION has about 2,067 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 |
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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: | 2,067 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 64056 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1970 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $24,921,235 |
CEO/Manager: | David P Bueneman |
Chairperson: | Phillip A McRath |
ASSETS: | $ Amount |
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Cash & Equivalents | 681,843 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 1,599,772 |
Unsecured Loans | 3,359,798 |
Other Loans | 6,058,446 |
TOTAL LOANS | 11,914,864 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -335,025 |
Land And Building | 0 |
Other Fixed Assets | 148,389 |
NCUSIF Deposit | 223,894 |
All Other Assets | 0 |
TOTAL ASSETS | 24,921,235 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 262 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 439,678 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 8,677,182 |
Regular shares | 12,051,990 |
All Other Shares & Deposits | 1,012,266 |
TOTAL SHARES & DEPOSITS | 21,741,438 |
TOTAL LIABILITIES | 22,181,378 |
Regular Reserve | 0 |
Other Reserves | 0 |
Undivided Earnings | 2,739,857 |
TOTAL EQUITY | 2,739,857 |
TOTAL LIABILITIES, SHARES, & EQUITY | 24,921,235 |
INCOME & EXPENSE | |
Loan Income | 862,955 |
Investment Income | 236,932 |
Other Income | 175,684 |
Total Employee Compensation & Benefits | 335,978 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 796,359 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 153,611 |
Cost of Funds | 35,418 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 94,485 |
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