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TALERIS CREDIT UNION

Sep, 30, 2025 — TALERIS CREDIT UNION is a non-federally insured state credit union headquartered in Independence, OH with 1 branch location and about $72.84 million in total assets. Opened 91 years ago in 1935, TALERIS CREDIT UNION has about 6,606 members and employs 15 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 241076657
Name:TALERIS CREDIT UNION
Address:
(Main Office)
6111 Oak Tree Boulevard, Suite 110
Independence, OH 44131
Phone:(216) 739-2300
Fax:(216) 739-1000
Website:https://www.taleriscu.org
Branches:1 branch locations
Members:6,606
Credit Union Type:Non-Federally Insured State Credit Union
Charter Number:95821
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$72,843,762
CEO/Manager:Robin D Thomas
Chairperson:Donald Salsbury

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 5,805,488
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 23,745,989
 Unsecured Loans 993,278
 Other Loans 25,930,703
 TOTAL LOANS 50,669,970
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -169,837
 Land And Building 1,863,509
 Other Fixed Assets 87,345
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 0
 All Other Assets 6,631
  TOTAL ASSETS 72,843,762
LIABILITIES & CAPITAL:  
 Dividends Payable 3,887
 Notes & Interest Payable 1,500,000
 Accounts Payable & Other Liabilities 810,793
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 14,522,275
 Regular shares 38,313,476
 All Other Shares & Deposits 10,232,151
  TOTAL SHARES & DEPOSITS 63,067,902
  TOTAL LIABILITIES 65,382,582
 Regular Reserve 0
 Other Reserves -1,221,316
 Undivided Earnings 8,682,496
  TOTAL EQUITY 7,461,180
  TOTAL LIABILITIES, SHARES, & EQUITY 72,843,762
INCOME & EXPENSE  
 Loan Income 1,450,027
 Investment Income 194,790
 Other Income 213,179
 Total Employee Compensation & Benefits 748,634
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,231,839
 Non-operating Income & (Expense) -101,953
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -37,142
 Cost of Funds 71,526
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 148,702
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