Dec, 31, 2023 — TRI COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in DELEVAN, NY with 1 branch location and about $4.88 million in total assets. Opened 50 years ago in 1974, TRI COUNTY FEDERAL CREDIT UNION has about 743 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: | TRI COUNTY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 30 School St DELEVAN, NY 14042-9803 |
| Phone: | (716) 496-5087 |
| Fax: | (716) 492-1684 |
| Website: | n/a |
| Branches: | 1 branch locations |
| Members: | 743 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 21875 |
|---|---|
| Membership Type: | Multiple common bond - Primarily educational |
| Corporate Credit Union: | No |
| Year Opened: | 1974 |
| Last Audited: | Jun 01, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $4,877,043 |
| CEO/Manager: | Sylvia A Chase |
| Chairperson: | Judith L Haberer |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 350,728 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 57,166 |
| Unsecured Loans | 173,533 |
| Other Loans | 3,633,059 |
| TOTAL LOANS | 3,863,758 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -5,716 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF Deposit | 40,701 |
| All Other Assets | 0 |
| TOTAL ASSETS | 4,877,043 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 2 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 375,861 |
| Regular shares | 3,216,290 |
| All Other Shares & Deposits | 353,380 |
| TOTAL SHARES & DEPOSITS | 3,945,531 |
| TOTAL LIABILITIES | 3,945,533 |
| Regular Reserve | 0 |
| Other Reserves | 324,305 |
| Undivided Earnings | 607,205 |
| TOTAL EQUITY | 931,510 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 4,877,043 |
| INCOME & EXPENSE | |
| Loan Income | 155,760 |
| Investment Income | 29,930 |
| Other Income | 8,530 |
| Total Employee Compensation & Benefits | 86,823 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 66,128 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 1,000 |
| Cost of Funds | 8,125 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 33,542 |
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