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DAYMET CREDIT UNION

Jun, 30, 2024 — DAYMET CREDIT UNION is a non-federally insured state credit union headquartered in DAYTON, OH with 2 branch locations and about $115.21 million in total assets. Opened 67 years ago in 1957, DAYMET CREDIT UNION has about 7,610 members and employs 23 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: 242278247
Name:DAYMET CREDIT UNION
Address:
(Main Office)
4988 Wagner Ford Rd
DAYTON, OH 45414-4420
Phone:(937) 236-2562
Fax:(937) 236-2786
Website:https://www.daymetcu.com
Branches:2 branch locations
Members:7,610
Credit Union Type:Non-Federally Insured State Credit Union
Charter Number:97105
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1957
Last Audited:Dec 01, 2021
FHLB Member:Yes
Low Income Designation:No
Assets:$115,209,293
CEO/Manager:Steven D Shore
Chairperson:Donald P Kiley

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 4,134,954
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 39,970,359
 Unsecured Loans 7,711,470
 Other Loans 44,859,063
 TOTAL LOANS 92,540,892
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -823,962
 Land And Building 1,149,928
 Other Fixed Assets 69,897
 NCUSIF Deposit 0
 All Other Assets 0
  TOTAL ASSETS 115,209,293
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 3,008,630
 Accounts Payable & Other Liabilities 639,960
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 17,954,483
 Regular shares 31,320,701
 All Other Shares & Deposits 53,989,334
  TOTAL SHARES & DEPOSITS 103,264,518
  TOTAL LIABILITIES 106,913,108
 Regular Reserve 0
 Other Reserves 1,369,888
 Undivided Earnings 6,926,297
  TOTAL EQUITY 8,296,185
  TOTAL LIABILITIES, SHARES, & EQUITY 115,209,293
INCOME & EXPENSE  
 Loan Income 2,889,499
 Investment Income 125,259
 Other Income 471,114
 Total Employee Compensation & Benefits 1,575,174
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 1,545,071
 Non-operating Income & (Expense) 476,322
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 71,602
 Cost of Funds 362,137
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 408,210
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