Dec, 31, 2023 — TRICOUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in HARLOWTON, MT with 1 branch location and about $1.81 million in total assets. Opened 72 years ago in 1952, TRICOUNTY FEDERAL CREDIT UNION has about 242 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: | 242 |
| 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, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $1,814,454 |
| CEO/Manager: | Joann Jenkins |
| Chairperson: | Dane Elwood |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 315,340 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 127,201 |
| Other Loans | 683,871 |
| TOTAL LOANS | 811,073 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -4,540 |
| Land And Building | 1,201 |
| Other Fixed Assets | 459 |
| NCUSIF Deposit | 17,200 |
| All Other Assets | 0 |
| TOTAL ASSETS | 1,814,454 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 2,749 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 309,555 |
| Regular shares | 1,327,425 |
| All Other Shares & Deposits | 0 |
| TOTAL SHARES & DEPOSITS | 1,636,980 |
| TOTAL LIABILITIES | 1,639,729 |
| Regular Reserve | 0 |
| Other Reserves | 21,840 |
| Undivided Earnings | 152,885 |
| TOTAL EQUITY | 174,725 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 1,814,454 |
| INCOME & EXPENSE | |
| Loan Income | 54,604 |
| Investment Income | 32,914 |
| Other Income | 23,354 |
| Total Employee Compensation & Benefits | 40,538 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 47,075 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -707 |
| Cost of Funds | 73 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 23,893 |
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» See also Statement of Financial Condition