Dec, 31, 2021 — TRI-COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in GRINNELL, KS with 1 branch location and about $4.82 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 |
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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 |
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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: | $4,822,449 |
CEO/Manager: | Ilene Beckman |
Chairperson: | Karen Moeder |
ASSETS: | $ Amount |
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Cash & Equivalents | 386,054 |
TOTAL INVESTMENTS | 3,052,993 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 17,367 |
Other Loans | 1,345,626 |
TOTAL LOANS | 1,362,993 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -40,333 |
Land And Building | 0 |
Other Fixed Assets | 1,143 |
NCUSIF Deposit | 39,368 |
All Other Assets | 20,231 |
TOTAL ASSETS | 4,822,449 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 5,663 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 3,991,049 |
All Other Shares & Deposits | 0 |
TOTAL SHARES & DEPOSITS | 3,991,049 |
TOTAL LIABILITIES | 3,996,712 |
Regular Reserve | 51,513 |
Other Reserves | 0 |
Undivided Earnings | 774,224 |
TOTAL EQUITY | 825,737 |
TOTAL LIABILITIES, SHARES, & EQUITY | 4,822,449 |
INCOME & EXPENSE | |
Loan Income | 68,879 |
Investment Income | 45,798 |
Other Income | 2,270 |
Total Employee Compensation & Benefits | 38,944 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 25,108 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 11,870 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 43,589 |
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