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TRI-COUNTY CREDIT UNION

Dec, 31, 2023 — TRI-COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in PANGUITCH, UT with 1 branch location and about $51,919 in total assets. Opened 52 years ago in 1972, TRI-COUNTY CREDIT UNION has about 61 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TRI-COUNTY CREDIT UNION
Address:
(Main Office)
PO BOX 153
PANGUITCH, UT 84759-0153
Phone:(435) 676-2754
Fax:
Website:n/a
Branches:1 branch locations
Members:61
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67131
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1972
Last Audited:Dec 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$51,919
CEO/Manager:Nick Reynolds
Chairperson:Russell M Torgersen

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 50,619
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 0
 Other Loans 0
 TOTAL LOANS 0
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) 0
 Land And Building 0
 Other Fixed Assets 0
 NCUSIF Deposit 1,300
 All Other Assets 0
  TOTAL ASSETS 51,919
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 223
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 0
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 0
  TOTAL LIABILITIES 223
 Regular Reserve 22,902
 Other Reserves 18,229
 Undivided Earnings 10,565
  TOTAL EQUITY 51,696
  TOTAL LIABILITIES, SHARES, & EQUITY 51,919
INCOME & EXPENSE  
 Loan Income 1,233
 Investment Income 112
 Other Income 0
 Total Employee Compensation & Benefits 1,609
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 2,643
 Non-operating Income & (Expense) 6,279
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 167
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,561
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