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TRICOUNTY FEDERAL CREDIT UNION

Sep, 30, 2025 — TRICOUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in HARLOWTON, MT with 1 branch location and about $1.69 million in total assets. Opened 74 years ago in 1952, TRICOUNTY FEDERAL CREDIT UNION has about 236 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TRICOUNTY FEDERAL CREDIT UNION
Address:
(Main Office)
15 First ST SE
HARLOWTON, MT 59036
Phone:(406) 632-4357
Fax:(406) 632-4844
Website:n/a
Branches:1 branch locations
Members:236
Credit Union Type:Federal Credit Union
Charter Number:8097
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1952
Last Audited:Sep 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$1,693,311
CEO/Manager:Joann Jenkins
Chairperson:Dane Elwood

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 343,325
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 61,248
 Other Loans 844,559
 TOTAL LOANS 905,808
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -2,656
 Land And Building 1,201
 Other Fixed Assets 1,954
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 15,471
 All Other Assets 0
  TOTAL ASSETS 1,693,311
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 4,873
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 333,546
 Regular shares 1,166,462
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 1,500,007
  TOTAL LIABILITIES 1,504,880
 Regular Reserve 0
 Other Reserves 21,840
 Undivided Earnings 166,591
  TOTAL EQUITY 188,431
  TOTAL LIABILITIES, SHARES, & EQUITY 1,693,311
INCOME & EXPENSE  
 Loan Income 38,506
 Investment Income 19,599
 Other Income 17,889
 Total Employee Compensation & Benefits 41,871
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 35,057
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 0
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -934
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