Dec, 31, 2023 — AEGIS CREDIT UNION is a federally insured state chartered credit union headquartered in CLINTON, IA with 1 branch location and about $23.80 million in total assets. Opened 45 years ago in 1979, AEGIS CREDIT UNION has about 3,504 members and employs 6 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | AEGIS CREDIT UNION |
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Address: (Main Office) | 1200 N 2nd St CLINTON, IA 52732 |
Phone: | (563) 242-0531 |
Fax: | (563) 242-8744 |
Website: | https://www.aegiscu.com |
Branches: | 1 branch locations |
Members: | 3,504 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 65521 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1979 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $23,796,774 |
CEO/Manager: | Tim L Clark |
Chairperson: | Michelle R Peska |
ASSETS: | $ Amount |
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Cash & Equivalents | 2,083,916 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 1,192,771 |
Other Loans | 15,796,985 |
TOTAL LOANS | 16,989,756 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -189,000 |
Land And Building | 382,139 |
Other Fixed Assets | 78,219 |
NCUSIF Deposit | 184,168 |
All Other Assets | 0 |
TOTAL ASSETS | 23,796,774 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 825 |
Notes & Interest Payable | 500,000 |
Accounts Payable & Other Liabilities | 33,015 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 4,123,505 |
Regular shares | 11,152,910 |
All Other Shares & Deposits | 4,604,572 |
TOTAL SHARES & DEPOSITS | 19,880,987 |
TOTAL LIABILITIES | 20,414,827 |
Regular Reserve | 0 |
Other Reserves | 959,518 |
Undivided Earnings | 2,422,429 |
TOTAL EQUITY | 3,381,947 |
TOTAL LIABILITIES, SHARES, & EQUITY | 23,796,774 |
INCOME & EXPENSE | |
Loan Income | 1,021,472 |
Investment Income | 225,636 |
Other Income | 209,551 |
Total Employee Compensation & Benefits | 496,836 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 538,646 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 64,298 |
Cost of Funds | 150,199 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 386,228 |
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