Dec, 31, 2023 — INTREPID CREDIT UNION is a federally insured state chartered credit union headquartered in HELENA, MT with 6 branch locations and about $314.87 million in total assets. Opened 88 years ago in 1936, INTREPID CREDIT UNION has about 20,521 members and employs 83 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | INTREPID CREDIT UNION |
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Address: (Main Office) | 915 Kessler St HELENA, MT 59601 |
Phone: | (406) 443-5400 |
Fax: | (406) 443-6158 |
Website: | https://www.intrepidcu.org |
Branches: | 6 branch locations |
Members: | 20,521 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 68495 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1936 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $314,868,160 |
CEO/Manager: | Greg Strizich |
Chairperson: | Donald W Polly |
ASSETS: | $ Amount |
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Cash & Equivalents | 8,141,862 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 85,578,963 |
Unsecured Loans | 7,610,498 |
Other Loans | 161,322,870 |
TOTAL LOANS | 254,512,331 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -1,079,500 |
Land And Building | 16,953,223 |
Other Fixed Assets | 1,628,769 |
NCUSIF Deposit | 2,629,016 |
All Other Assets | 108,414 |
TOTAL ASSETS | 314,868,160 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 16,952,658 |
Accounts Payable & Other Liabilities | 2,554,220 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 58,148,723 |
Regular shares | 109,528,395 |
All Other Shares & Deposits | 96,213,533 |
TOTAL SHARES & DEPOSITS | 263,890,651 |
TOTAL LIABILITIES | 283,397,529 |
Regular Reserve | 0 |
Other Reserves | 1,009,273 |
Undivided Earnings | 30,461,358 |
TOTAL EQUITY | 31,470,631 |
TOTAL LIABILITIES, SHARES, & EQUITY | 314,868,160 |
INCOME & EXPENSE | |
Loan Income | 12,666,819 |
Investment Income | 590,836 |
Other Income | 3,878,921 |
Total Employee Compensation & Benefits | 6,469,920 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 6,099,422 |
Non-operating Income & (Expense) | 348,149 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 201,033 |
Cost of Funds | 3,193,857 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,520,493 |
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» See also Statement of Financial Condition