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CITY-COUNTY EMPLOYEES CREDIT UNION

Sep, 30, 2022 — CITY-COUNTY EMPLOYEES CREDIT UNION is a federally insured state chartered credit union headquartered in CLEARWATER, FL with 1 branch location and about $38.50 million in total assets. Opened 82 years ago in 1941, CITY-COUNTY EMPLOYEES CREDIT UNION has about 3,621 members and employs 7 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 263177712
Name:CITY-COUNTY EMPLOYEES CREDIT UNION
Address:
(Main Office)
1810 N Belcher Rd
CLEARWATER, FL 33765-1448
Phone:(727) 442-7746
Fax:(727) 449-1637
Website:https://www.ccecu.org
Branches:1 branch locations
Members:3,621
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67323
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1941
Last Audited:Dec 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$38,499,657
CEO/Manager:Lois Blithe
Chairperson:James Mehr Sr.

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 3,878,238
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 3,447,688
 Unsecured Loans 2,099,151
 Other Loans 19,926,155
 TOTAL LOANS 25,472,994
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -325,672
 Land And Building 726,707
 Other Fixed Assets 82,289
 NCUSIF Deposit 316,224
 All Other Assets 0
  TOTAL ASSETS 38,499,657
LIABILITIES & CAPITAL:  
 Dividends Payable 2,035
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -105,249
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 7,140,630
 Regular shares 21,683,369
 All Other Shares & Deposits 6,072,866
  TOTAL SHARES & DEPOSITS 34,896,865
  TOTAL LIABILITIES 34,793,651
 Regular Reserve 0
 Other Reserves 535,682
 Undivided Earnings 3,170,324
  TOTAL EQUITY 3,706,006
  TOTAL LIABILITIES, SHARES, & EQUITY 38,499,657
INCOME & EXPENSE  
 Loan Income 1,030,572
 Investment Income 69,334
 Other Income 207,211
 Total Employee Compensation & Benefits 345,035
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 700,526
 Non-operating Income & (Expense) 60,982
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 92,851
 Cost of Funds 37,740
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 263,220
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