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CSX CHICAGO TERMINAL CREDIT UNION

Mar, 31, 2022 — CSX CHICAGO TERMINAL CREDIT UNION is a non-federally insured state credit union headquartered in Riverdale, IL with 1 branch location and about $3.69 million in total assets. Opened 2022 years ago in 0, CSX CHICAGO TERMINAL CREDIT UNION has about 416 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CSX CHICAGO TERMINAL CREDIT UNION
Address:
(Main Office)
13601 S. Perry Ave
Riverdale, IL 60827
Phone:(708) 501-5100
Fax:(708) 584-3164
Website:http://csxctcu.virtualcu.net
Branches:1 branch locations
Members:416
Credit Union Type:Non-Federally Insured State Credit Union
Charter Number:81016
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:0
Last Audited:Dec 01, 2019
FHLB Member:No
Low Income Designation:No
Assets:$3,689,255
CEO/Manager:Tiffany N Baker
Chairperson:Douglas D Kiser

Call Report

  • Overdraft Protection
  • ATM/Debit Card Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,246,834
TOTAL INVESTMENTS 1,851,180
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 358,666
 Other Loans 235,833
 TOTAL LOANS 594,499
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -32,933
 Land And Building 0
 Other Fixed Assets 0
 NCUSIF Deposit 0
 All Other Assets 29,675
  TOTAL ASSETS 3,689,255
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -3,125
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 70,287
 Regular shares 1,435,195
 All Other Shares & Deposits 892,294
  TOTAL SHARES & DEPOSITS 2,397,776
  TOTAL LIABILITIES 2,394,651
 Regular Reserve 318,113
 Other Reserves 50,000
 Undivided Earnings 926,491
  TOTAL EQUITY 1,294,604
  TOTAL LIABILITIES, SHARES, & EQUITY 3,689,255
INCOME & EXPENSE  
 Loan Income 61,833
 Investment Income 45,136
 Other Income 5,021
 Total Employee Compensation & Benefits 56,869
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 111,987
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 9,583
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -66,449
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