Plover, WI
(715) 341-0520
Stevens Point, WI
(715) 295-9611
Everything We Do, We Do For You!
CWCU ROUTING NUMBER: 275982005
Plover, WI
(715) 341-0520
Stevens Point, WI
(715) 295-9611
Everything We Do, We Do For You!
CWCU ROUTING NUMBER: 275982005
As of December 31, 2019
| ASSETS | |
|
Cash |
$1,472,156.00 |
|
Investments |
$10,237,000.00 |
|
Loans to Members |
$24,891,136.00 |
|
Less: Allowance for Loan Loss |
($136,383.00) |
|
Land & Building |
$1,120,387.00 |
|
Furniture and Equipment |
$104,729.00 |
|
NCUSIF |
$322,562.00 |
|
Other Assets |
$1,395,170.00 |
| Total Assets | $39,406,757.00 |
| LIABILITIES, SHARES & EQUITY | |
|
Liabilities |
$327,990.00 |
|
Member Shares |
$17,593,115.00 |
|
Member Share Drafts |
$5,271,562.00 |
|
Other Member Deposits |
$11,890,504.00 |
|
Undivided Earnings |
$1,690,236.00 |
|
Regular Reserves |
$2,633,350.00 |
| Total Liabilities, Shares & Equity | $39,406,757.00 |
January 1, 2019 to December 31, 2019
| INCOME | |
|
Interest on Loans |
$1,074,126.00 |
|
Income from Investments |
$251,779.00 |
|
Fee Income |
$204,190.00 |
|
Other Operating Income |
$15,991.00 |
|
Gain (Loss) of Disposition of Assets |
$257,235.00 |
|
Non Operating Income |
($16,320.00) |
| Total Income | $1,787,001.00 |
| EXPENSES | |
|
Dividends on Shares |
$174,218.00 |
|
Provision for Loan Loss |
$0.00 |
|
Employee Compensation & Benefits |
$660,868.00 |
|
Travel & Conference |
$4,806.00 |
|
Office Occupancy |
$194,874.00 |
|
Office Operations |
$219,051.00 |
|
Education & Promotion |
$7,343.00 |
|
Loan Servicing |
$32,094.00 |
|
Professional & Outside Services |
$153,149.00 |
|
Operating Fees |
$8,029.00 |
|
Miscellaneous Operating Expense |
$18,009.00 |
| Total Expense | $1,472,441.00 |
|
Net Income (Loss) |
$314,560.00 |