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, 2020
| ASSETS | |
|
Cash |
$3,572,443.00 |
|
Investments |
$15,482,000.00 |
|
Loans to Members |
$24,448,451.00 |
|
Less: Allowance for Loan Loss |
($136,304.00) |
|
Land & Building |
$1,214,207.00 |
|
Furniture and Equipment |
$86,577.00 |
|
NCUSIF |
$335,671.00 |
|
Other Assets |
$1,429,327.00 |
| Total Assets | $46,432,372.00 |
| LIABILITIES, SHARES & EQUITY | |
|
Liabilities |
$539,449.00 |
|
Member Shares |
$18,983,751.00 |
|
Member Share Drafts |
$7,428,032.00 |
|
Other Member Deposits |
$15,081,403.00 |
|
Undivided Earnings |
$1,766,387.00 |
|
Regular Reserves |
$2,633,350.00 |
| Total Liabilities, Shares & Equity | $46,432,372.00 |
January 1, 2020 to December 31, 2020
| INCOME | |
|
Interest on Loans |
$1,027,688.00 |
|
Income from Investments |
$177,403.00 |
|
Fee Income |
$208,073.00 |
|
Other Operating Income |
$18,378.00 |
|
Gain (Loss) of Disposition of Assets |
($144.00) |
|
Non Operating Income |
$47,668.00 |
| Total Income | $1,479,067.00 |
| EXPENSES | |
|
Dividends on Shares |
$141,216.00 |
|
Provision for Loan Loss |
$0.00 |
|
Employee Compensation & Benefits |
$700,626.00 |
|
Travel & Conference |
$3,290.00 |
|
Office Occupancy |
$118,529.00 |
|
Office Operations |
$215,550.00 |
|
Education & Promotion |
$8,765.00 |
|
Loan Servicing |
$33,450.00 |
|
Professional & Outside Services |
$161,296.00 |
|
Operating Fees |
$7,253.00 |
|
Miscellaneous Operating Expense |
$12,942.00 |
| Total Expense | $1,402,916.00 |
|
Net Income (Loss) |
$76,151.00 |