Dec, 31, 2023 — NORTHEAST REGIONAL CREDIT UNION is a federally insured state chartered credit union headquartered in HANNIBAL, MO with 1 branch location and about $1.76 million in total assets. Opened 71 years ago in 1953, NORTHEAST REGIONAL CREDIT UNION has about 353 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | NORTHEAST REGIONAL CREDIT UNION |
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Address: (Main Office) | 514 Broadway HANNIBAL, MO 63401-4302 |
Phone: | (573) 221-0201 |
Fax: | (573) 221-3087 |
Website: | https://www.mynrcu.com |
Branches: | 1 branch locations |
Members: | 353 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 64709 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1953 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $1,763,791 |
CEO/Manager: | Tracy Lennox |
Chairperson: | Kristine Wilson |
ASSETS: | $ Amount |
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Cash & Equivalents | 195,344 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 141,498 |
Other Loans | 1,402,021 |
TOTAL LOANS | 1,543,519 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -2,000 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 12,951 |
All Other Assets | 0 |
TOTAL ASSETS | 1,763,791 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 3,000 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 839,331 |
All Other Shares & Deposits | 704,076 |
TOTAL SHARES & DEPOSITS | 1,543,407 |
TOTAL LIABILITIES | 1,546,407 |
Regular Reserve | 0 |
Other Reserves | 0 |
Undivided Earnings | 217,384 |
TOTAL EQUITY | 217,384 |
TOTAL LIABILITIES, SHARES, & EQUITY | 1,763,791 |
INCOME & EXPENSE | |
Loan Income | 93,335 |
Investment Income | 2,182 |
Other Income | 8,388 |
Total Employee Compensation & Benefits | 47,680 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 31,436 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 994 |
Cost of Funds | 18,470 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 5,325 |
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