Dec, 31, 2023 — 1ST FINANCIAL FEDERAL CREDIT UNION is a federal credit union headquartered in WENTZVILLE, MO with 4 branch locations and about $348.94 million in total assets. Opened 56 years ago in 1968, 1ST FINANCIAL FEDERAL CREDIT UNION has about 39,533 members and employs 127 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | 1ST FINANCIAL FEDERAL CREDIT UNION |
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Address: (Main Office) | 1232 Wentzville Pkwy WENTZVILLE, MO 63385-3868 |
Phone: | (636) 916-8300 |
Fax: | |
Website: | https://www.alltrucu.org |
Branches: | 4 branch locations |
Members: | 39,533 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 24774 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1968 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $348,937,981 |
CEO/Manager: | Michelle Rosner |
Chairperson: | Gina Hakenewerth |
ASSETS: | $ Amount |
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Cash & Equivalents | 5,101,350 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 46,474,803 |
Unsecured Loans | 9,249,083 |
Other Loans | 229,536,275 |
TOTAL LOANS | 285,260,161 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -5,662,362 |
Land And Building | 10,875,697 |
Other Fixed Assets | 1,572,339 |
NCUSIF Deposit | 2,910,118 |
All Other Assets | 25,900 |
TOTAL ASSETS | 348,937,981 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 20,056,900 |
Accounts Payable & Other Liabilities | 6,795,960 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 84,413,273 |
Regular shares | 141,085,444 |
All Other Shares & Deposits | 70,440,437 |
TOTAL SHARES & DEPOSITS | 295,939,152 |
TOTAL LIABILITIES | 322,792,012 |
Regular Reserve | 0 |
Other Reserves | 24,811,739 |
Undivided Earnings | 1,334,230 |
TOTAL EQUITY | 26,145,969 |
TOTAL LIABILITIES, SHARES, & EQUITY | 348,937,981 |
INCOME & EXPENSE | |
Loan Income | 17,620,139 |
Investment Income | 1,472,240 |
Other Income | 3,602,823 |
Total Employee Compensation & Benefits | 9,164,487 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 8,799,809 |
Non-operating Income & (Expense) | 1,708,131 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 3,726,307 |
Cost of Funds | 2,994,444 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 2,793,735 |
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