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National Credit Union Service Organization

CAPE REGIONAL CREDIT UNION

Dec, 31, 2020 — CAPE REGIONAL CREDIT UNION is a federally insured state chartered credit union headquartered in Cape Girardeau, MO with 2 branch locations and about $18.04 million in total assets. Opened 50 years ago in 1971, CAPE REGIONAL CREDIT UNION has about 3,102 members and employs 9 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CAPE REGIONAL CREDIT UNION
Address:
(Main Office)
2427 Cape Centre
Cape Girardeau, MO 63703-5771
Phone:(573) 334-7686
Fax:(573) 334-7919
Website:http://www.caperegionalcu.com
Branches:2 branch locations
Members:3,102
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:64621
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1971
Last Audited:Sep 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$18,038,381
CEO/Manager:James O Cauble
Chairperson:John Creutz

Call Report

  • Overdraft Lines of Credit
  • Participation Loans
  • ATM/Debit Card Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,034,344
TOTAL INVESTMENTS 7,654,100
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 572,910
 Other Loans 7,199,097
 TOTAL LOANS 7,772,007
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -11,126
 Land And Building 320,942
 Other Fixed Assets 42,160
 NCUSIF Deposit 145,711
 All Other Assets 80,243
  TOTAL ASSETS 18,038,381
LIABILITIES & CAPITAL:  
 Dividends Payable 30
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 77,731
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 5,346,881
 Regular shares 10,889,078
 All Other Shares & Deposits 559,735
  TOTAL SHARES & DEPOSITS 16,795,694
  TOTAL LIABILITIES 16,873,455
 Regular Reserve 640,395
 Other Reserves 0
 Undivided Earnings 524,531
  TOTAL EQUITY 1,164,926
  TOTAL LIABILITIES, SHARES, & EQUITY 18,038,381
INCOME & EXPENSE  
 Loan Income 328,016
 Investment Income 115,651
 Other Income 223,986
 Total Employee Compensation & Benefits 348,696
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 349,345
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 5,939
 Cost of Funds 5,457
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -41,784
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