Dec, 31, 2023 — TALERIS CREDIT UNION is a non-federally insured state credit union headquartered in INDEPENDENCE, OH with 1 branch location and about $68.95 million in total assets. Opened 89 years ago in 1935, TALERIS CREDIT UNION has about 5,972 members and employs 14 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | TALERIS CREDIT UNION |
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Address: (Main Office) | 6111 Oak Tree Blvd Ste 110 INDEPENDENCE, OH 44131-2585 |
Phone: | (216) 739-2300 |
Fax: | (216) 739-1000 |
Website: | https://www.taleriscu.org |
Branches: | 1 branch locations |
Members: | 5,972 |
Credit Union Type: | Non-Federally Insured State Credit Union |
Charter Number: | 95821 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1935 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $68,952,079 |
CEO/Manager: | Robin D Thomas |
Chairperson: | Donald Salsbury |
ASSETS: | $ Amount |
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Cash & Equivalents | 5,202,576 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 25,813,452 |
Unsecured Loans | 611,148 |
Other Loans | 22,495,538 |
TOTAL LOANS | 48,920,138 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -223,991 |
Land And Building | 1,802,234 |
Other Fixed Assets | 70,891 |
NCUSIF Deposit | 0 |
All Other Assets | 56,155 |
TOTAL ASSETS | 68,952,079 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 52,051 |
Notes & Interest Payable | 2,000,000 |
Accounts Payable & Other Liabilities | 441,792 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 13,246,994 |
Regular shares | 32,225,444 |
All Other Shares & Deposits | 13,707,125 |
TOTAL SHARES & DEPOSITS | 59,179,563 |
TOTAL LIABILITIES | 61,673,406 |
Regular Reserve | 0 |
Other Reserves | -1,214,157 |
Undivided Earnings | 8,492,830 |
TOTAL EQUITY | 7,278,673 |
TOTAL LIABILITIES, SHARES, & EQUITY | 68,952,079 |
INCOME & EXPENSE | |
Loan Income | 2,149,351 |
Investment Income | 447,379 |
Other Income | 264,099 |
Total Employee Compensation & Benefits | 1,407,596 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 1,537,676 |
Non-operating Income & (Expense) | 81,539 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | -126,288 |
Cost of Funds | 324,802 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 19,814 |
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