Dec, 31, 2023 — CENTRAL MISSOURI COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in WARRENSBURG, MO with 3 branch locations and about $131.43 million in total assets. Opened 63 years ago in 1961, CENTRAL MISSOURI COMMUNITY CREDIT UNION has about 15,170 members and employs 44 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | CENTRAL MISSOURI COMMUNITY CREDIT UNION |
|---|---|
| Address: (Main Office) | 620 N Maguire St WARRENSBURG, MO 64093 |
| Phone: | (660) 747-3311 |
| Fax: | (660) 747-2800 |
| Website: | https://www.cmccreditunion.org |
| Branches: | 3 branch locations |
| Members: | 15,170 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 60383 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1961 |
| Last Audited: | Sep 01, 2023 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $131,425,768 |
| CEO/Manager: | Carol White |
| Chairperson: | Aaron Brown |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 3,035,589 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 22,921,904 |
| Unsecured Loans | 7,178,969 |
| Other Loans | 57,284,984 |
| TOTAL LOANS | 87,385,857 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -437,297 |
| Land And Building | 8,146,307 |
| Other Fixed Assets | 135,517 |
| NCUSIF Deposit | 1,222,591 |
| All Other Assets | 0 |
| TOTAL ASSETS | 131,425,768 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 193 |
| Notes & Interest Payable | 1,908,735 |
| Accounts Payable & Other Liabilities | -388,378 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 29,410,199 |
| Regular shares | 64,523,526 |
| All Other Shares & Deposits | 26,833,359 |
| TOTAL SHARES & DEPOSITS | 120,767,085 |
| TOTAL LIABILITIES | 122,287,635 |
| Regular Reserve | 0 |
| Other Reserves | 3,685,516 |
| Undivided Earnings | 5,452,617 |
| TOTAL EQUITY | 9,138,133 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 131,425,768 |
| INCOME & EXPENSE | |
| Loan Income | 4,306,990 |
| Investment Income | 357,100 |
| Other Income | 1,147,468 |
| Total Employee Compensation & Benefits | 2,541,934 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 3,313,547 |
| Non-operating Income & (Expense) | -1,056 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 203,725 |
| Cost of Funds | 585,841 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 11,398 |
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