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National Credit Union Service Organization

CODE CREDIT UNION

Sep, 30, 2025 — CODE CREDIT UNION is a federally insured state chartered credit union headquartered in DAYTON, OH with 4 branch locations and about $172.39 million in total assets. Opened 86 years ago in 1940, CODE CREDIT UNION has about 13,100 members and employs 28 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CODE CREDIT UNION
Address:
(Main Office)
285 Liberty St
DAYTON, OH 45402
Phone:(937) 222-8971
Fax:
Website:https://www.codecu.org
Branches:4 branch locations
Members:13,100
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:66840
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1940
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$172,393,885
CEO/Manager:Scott Rutherford
Chairperson:Doyle Burke

Call Report

  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 12,355,051
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 41,565,943
 Unsecured Loans 11,391,967
 Other Loans 51,236,649
 TOTAL LOANS 104,194,559
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,149,016
 Land And Building 4,220,799
 Other Fixed Assets 438,040
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,374,437
 All Other Assets 0
  TOTAL ASSETS 172,393,885
LIABILITIES & CAPITAL:  
 Dividends Payable 70,835
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 767,156
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 29,245,657
 Regular shares 50,562,933
 All Other Shares & Deposits 71,252,847
  TOTAL SHARES & DEPOSITS 151,061,438
  TOTAL LIABILITIES 151,899,429
 Regular Reserve 0
 Other Reserves 1,674,434
 Undivided Earnings 18,820,022
  TOTAL EQUITY 20,494,456
  TOTAL LIABILITIES, SHARES, & EQUITY 172,393,885
INCOME & EXPENSE  
 Loan Income 5,025,095
 Investment Income 960,158
 Other Income 712,023
 Total Employee Compensation & Benefits 1,786,017
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,954,234
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 450,593
 Cost of Funds 1,652,185
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,322,162
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