Dec, 31, 2023 — COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in SAINT LOUIS, MO with 1 branch location and about $24.92 million in total assets. Opened 54 years ago in 1970, COUNTY CREDIT UNION has about 2,067 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: | COUNTY CREDIT UNION |
|---|---|
| Address: (Main Office) | 130 S BEMISTON AVE STE 100 SAINT LOUIS, MO 63105-1913 |
| Phone: | (314) 725-1113 |
| Fax: | |
| Website: | https://www.countycu.org |
| Branches: | 1 branch locations |
| Members: | 2,067 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 64056 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1970 |
| Last Audited: | Dec 01, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $24,921,235 |
| CEO/Manager: | David P Bueneman |
| Chairperson: | Phillip A McRath |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 681,843 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,599,772 |
| Unsecured Loans | 3,359,798 |
| Other Loans | 6,058,446 |
| TOTAL LOANS | 11,914,864 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -335,025 |
| Land And Building | 0 |
| Other Fixed Assets | 148,389 |
| NCUSIF Deposit | 223,894 |
| All Other Assets | 0 |
| TOTAL ASSETS | 24,921,235 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 262 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 439,678 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 8,677,182 |
| Regular shares | 12,051,990 |
| All Other Shares & Deposits | 1,012,266 |
| TOTAL SHARES & DEPOSITS | 21,741,438 |
| TOTAL LIABILITIES | 22,181,378 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 2,739,857 |
| TOTAL EQUITY | 2,739,857 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 24,921,235 |
| INCOME & EXPENSE | |
| Loan Income | 862,955 |
| Investment Income | 236,932 |
| Other Income | 175,684 |
| Total Employee Compensation & Benefits | 335,978 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 796,359 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 153,611 |
| Cost of Funds | 35,418 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 94,485 |
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