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TRI-COUNTY CREDIT UNION

Mar, 31, 2022 — TRI-COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in GRINNELL, KS with 1 branch location and about $5.40 million in total assets. Opened 62 years ago in 1960, TRI-COUNTY CREDIT UNION has about 520 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TRI-COUNTY CREDIT UNION
Address:
(Main Office)
107 S Adams
GRINNELL, KS 67738
Phone:(785) 824-3988
Fax:(785) 824-3898
Website:n/a
Branches:1 branch locations
Members:520
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67855
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1960
Last Audited:Jan 01, 2022
FHLB Member:No
Low Income Designation:No
Assets:$5,399,219
CEO/Manager:Ilene Beckman
Chairperson:Karen Moeder

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 458,033
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 18,688
 Other Loans 1,341,393
 TOTAL LOANS 1,360,081
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -40,333
 Land And Building 0
 Other Fixed Assets 723
 NCUSIF Deposit 39,368
 All Other Assets 0
  TOTAL ASSETS 5,399,219
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 3,343
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 4,564,874
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 4,564,874
  TOTAL LIABILITIES 4,568,217
 Regular Reserve 0
 Other Reserves 51,513
 Undivided Earnings 779,489
  TOTAL EQUITY 831,002
  TOTAL LIABILITIES, SHARES, & EQUITY 5,399,219
INCOME & EXPENSE  
 Loan Income 16,347
 Investment Income 8,238
 Other Income 315
 Total Employee Compensation & Benefits 10,478
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 6,258
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 3,244
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 5,264
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