Jun, 30, 2024 — CODE CREDIT UNION is a federally insured state chartered credit union headquartered in DAYTON, OH with 4 branch locations and about $161.58 million in total assets. Opened 84 years ago in 1940, CODE CREDIT UNION has about 12,559 members and employs 27 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 |
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Address: (Main Office) | 285 Liberty St DAYTON, OH 45402 |
Phone: | (937) 222-8971 |
Fax: | |
Website: | https://www.codecu.org |
Branches: | 4 branch locations |
Members: | 12,559 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 66840 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1940 |
Last Audited: | Dec 01, 2021 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $161,582,522 |
CEO/Manager: | Scott Rutherford |
Chairperson: | Doyle Burke |
ASSETS: | $ Amount |
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Cash & Equivalents | 8,400,935 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 248,000 |
Real Estate Loans | 33,013,083 |
Unsecured Loans | 14,822,022 |
Other Loans | 45,010,733 |
TOTAL LOANS | 92,845,838 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -772,682 |
Land And Building | 3,818,891 |
Other Fixed Assets | 609,859 |
NCUSIF Deposit | 1,370,308 |
All Other Assets | 0 |
TOTAL ASSETS | 161,582,522 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 10,492 |
Notes & Interest Payable | 2,000,000 |
Accounts Payable & Other Liabilities | 1,149,254 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 30,534,468 |
Regular shares | 56,964,871 |
All Other Shares & Deposits | 55,215,840 |
TOTAL SHARES & DEPOSITS | 142,715,179 |
TOTAL LIABILITIES | 145,874,925 |
Regular Reserve | 0 |
Other Reserves | 679,615 |
Undivided Earnings | 15,027,982 |
TOTAL EQUITY | 15,707,597 |
TOTAL LIABILITIES, SHARES, & EQUITY | 161,582,522 |
INCOME & EXPENSE | |
Loan Income | 2,981,215 |
Investment Income | 452,074 |
Other Income | 709,031 |
Total Employee Compensation & Benefits | 1,663,908 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 2,615,387 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 157,599 |
Cost of Funds | 246,888 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 708,264 |
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