Dec, 31, 2023 — DELTA REFINING CO EMP FEDERAL CREDIT UNION is a federal credit union headquartered in MEMPHIS, TN with 1 branch location and about $5.00 million in total assets. Opened 70 years ago in 1954, DELTA REFINING CO EMP FEDERAL CREDIT UNION has about 304 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: | DELTA REFINING CO EMP FEDERAL CREDIT UNION |
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Address: (Main Office) | 2385 Riverport Rd MEMPHIS, TN 38109 |
Phone: | (901) 775-8814 |
Fax: | (901) 942-6654 |
Website: | n/a |
Branches: | 1 branch locations |
Members: | 304 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 9310 |
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Membership Type: | Multiple common bond - Primarily other manufacturing |
Corporate Credit Union: | No |
Year Opened: | 1954 |
Last Audited: | Sep 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $5,004,087 |
CEO/Manager: | Terrie L Snavely |
Chairperson: | John Ragar |
ASSETS: | $ Amount |
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Cash & Equivalents | 364,810 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 42,527 |
Other Loans | 2,089,155 |
TOTAL LOANS | 2,131,682 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -21,300 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 38,640 |
All Other Assets | 0 |
TOTAL ASSETS | 5,004,087 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 8,355 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 2,795,094 |
All Other Shares & Deposits | 1,207,268 |
TOTAL SHARES & DEPOSITS | 4,002,365 |
TOTAL LIABILITIES | 4,010,720 |
Regular Reserve | 0 |
Other Reserves | 107,308 |
Undivided Earnings | 886,059 |
TOTAL EQUITY | 993,367 |
TOTAL LIABILITIES, SHARES, & EQUITY | 5,004,087 |
INCOME & EXPENSE | |
Loan Income | 117,012 |
Investment Income | 95,247 |
Other Income | 3,987 |
Total Employee Compensation & Benefits | 70,357 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 39,593 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | -12,491 |
Cost of Funds | 74,726 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 44,061 |
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» See also Statement of Financial Condition