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 |
|---|---|
| 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: | $4,822,449 |
| CEO/Manager: | Ilene Beckman |
| Chairperson: | Karen Moeder |
| ASSETS: | $ Amount |
|---|---|
| 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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