Dec, 31, 2023 — CODE CREDIT UNION is a federally insured state chartered credit union headquartered in DAYTON, OH with 4 branch locations and about $160.79 million in total assets. Opened 84 years ago in 1940, CODE CREDIT UNION has about 12,445 members and employs 30 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: | 12,445 |
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, 2023 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $160,793,175 |
CEO/Manager: | Scott Rutherford |
Chairperson: | Doyle Burke |
ASSETS: | $ Amount |
---|---|
Cash & Equivalents | 12,372,789 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 37,989,766 |
Unsecured Loans | 13,451,451 |
Other Loans | 42,168,149 |
TOTAL LOANS | 93,609,366 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -982,074 |
Land And Building | 4,356,450 |
Other Fixed Assets | 516,754 |
NCUSIF Deposit | 1,344,007 |
All Other Assets | 0 |
TOTAL ASSETS | 160,793,175 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 61,914 |
Notes & Interest Payable | 2,000,000 |
Accounts Payable & Other Liabilities | 1,240,889 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 28,156,340 |
Regular shares | 50,053,928 |
All Other Shares & Deposits | 61,571,753 |
TOTAL SHARES & DEPOSITS | 139,782,021 |
TOTAL LIABILITIES | 143,084,824 |
Regular Reserve | 0 |
Other Reserves | 1,079,727 |
Undivided Earnings | 16,628,624 |
TOTAL EQUITY | 17,708,351 |
TOTAL LIABILITIES, SHARES, & EQUITY | 160,793,175 |
INCOME & EXPENSE | |
Loan Income | 4,968,120 |
Investment Income | 1,202,250 |
Other Income | 969,024 |
Total Employee Compensation & Benefits | 2,287,038 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 3,473,694 |
Non-operating Income & (Expense) | 12,250 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 189,942 |
Cost of Funds | 1,456,980 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,506,152 |
↑ Back to Top |
» See also Statement of Financial Condition