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 |
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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 |
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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 |
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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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