Civic Intelligence

Centra Credit Union

990 • Fiscal year 2012 • EIN 35-0885381

Jan 01, 2012 to Dec 31, 2012 • Filed on May 15, 2013

Organization ProfileWWW.CENTRA.ORG

View Organization Page

1430 National RoadSuite47202
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.89x

Higher debt load relative to assets than 35% of similar nonprofits.

2012 filings • 501(c)14 • $1B+ nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

92nd percentile

15%

Faster asset growth than 92% of similar nonprofits.

2012 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$1,130,665,244

Up $144,726,506 (+15%) from 2011

Net Assets

Up

$121,387,820

Up $9,802,857 (+8.8%) from 2011

Liabilities

Up

$1,009,277,424

Up $134,923,649 (+15%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$40,722,206

Down $1,367,072 (-3.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0B$2.0B$1.0B$0Assets 2010: $902,312,407Liabilities 2010: $798,840,964Net Assets 2010: $103,471,4432010Assets 2011: $985,938,738Liabilities 2011: $874,353,775Net Assets 2011: $111,584,9632011Assets 2012: $1,130,665,244Liabilities 2012: $1,009,277,424Net Assets 2012: $121,387,8202012Assets 2013: $1,186,613,715Liabilities 2013: $1,057,056,909Net Assets 2013: $129,556,8062013Assets 2014: $1,229,884,586Liabilities 2014: $1,088,594,405Net Assets 2014: $141,290,1812014Assets 2015: $1,294,289,768Liabilities 2015: $1,141,090,540Net Assets 2015: $153,199,2282015Assets 2016: $1,363,239,262Liabilities 2016: $1,197,701,405Net Assets 2016: $165,537,8572016Assets 2017: $1,416,347,417Liabilities 2017: $1,237,275,190Net Assets 2017: $179,072,2272017Assets 2018: $1,468,696,851Liabilities 2018: $1,277,521,035Net Assets 2018: $191,175,8162018Assets 2019: $1,559,069,587Liabilities 2019: $1,350,493,207Net Assets 2019: $208,576,3802019Assets 2020: $1,826,992,749Liabilities 2020: $1,604,076,640Net Assets 2020: $222,916,1092020Assets 2021: $1,964,165,275Liabilities 2021: $1,730,164,457Net Assets 2021: $234,000,8182021Assets 2022: $2,045,720,209Liabilities 2022: $1,829,709,487Net Assets 2022: $216,010,7222022Assets 2023: $2,076,967,433Liabilities 2023: $1,856,835,053Net Assets 2023: $220,132,3802023Assets 2024: $2,126,245,937Liabilities 2024: $1,897,484,606Net Assets 2024: $228,761,3312024

Highlighted filing

2012

Assets$1,130,665,244
Liabilities$1,009,277,424
Net Assets$121,387,820
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0Expenses 2010: $43,188,9522010Expenses 2011: $42,089,2782011Expenses 2012: $40,722,2062012Revenue 2013: $50,321,926Expenses 2013: $41,008,546Net Income 2013: $9,313,3802013Revenue 2014: $52,249,975Expenses 2014: $40,390,724Net Income 2014: $11,859,2512014Revenue 2015: $54,706,589Expenses 2015: $42,243,234Net Income 2015: $12,463,3552015Revenue 2016: $59,198,367Expenses 2016: $45,500,708Net Income 2016: $13,697,6592016Revenue 2017: $66,529,642Expenses 2017: $52,088,102Net Income 2017: $14,441,5402017Revenue 2018: $74,544,080Expenses 2018: $61,000,493Net Income 2018: $13,543,5872018Revenue 2019: $83,495,107Expenses 2019: $69,904,720Net Income 2019: $13,590,3872019Revenue 2020: $83,289,744Expenses 2020: $71,494,799Net Income 2020: $11,794,9452020Revenue 2021: $88,438,069Expenses 2021: $71,466,269Net Income 2021: $16,971,8002021Revenue 2022: $98,960,156Expenses 2022: $84,117,171Net Income 2022: $14,842,9852022Revenue 2023: $125,422,457Expenses 2023: $116,244,125Net Income 2023: $9,178,3322023Revenue 2024: $144,540,713Expenses 2024: $135,991,974Net Income 2024: $8,548,7392024

Highlighted filing

2012

Revenue-
Expenses$40,722,206
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 15, 2013
Return Version
2012v2.1
Gross Receipts
$95,661,271
Mission and Program Overview

Mission

State charted and federally insured credit union which grants consumer loans including credit cards, lease financing and open-end credit, mortgage loans and business loans to its members.

Filing and Contact Details

Filer

EIN
35-0885381
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IRS990ScheduleD/ExpensesNotRptdOnFinStmt013435310
IRS990ScheduleD/ExpensesSubtotal027286896
IRS990ScheduleD/FederalIncomeTaxLiability00
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0LOSS ON OTHER ASSETS $ 1,485,747
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1INTEREST EXPENSE $ 10,415,310 LOAN LOSSES 3,020,000 TOTAL ADJUSTMENT $ 13,435,310
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0PART XI & XII, LINE 2D - OTHER ADJUSTMENTS
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1PART XI & XII, LINE 4B - OTHER ADJUSTMENTS
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2PART X, LINE 2 - FIN 48
IRS990ScheduleD/Land/BookValue03548944
IRS990ScheduleD/Land/OtherCostOrOtherBasis03548944
IRS990ScheduleD/LeaseholdImprovements/BookValue0657673
IRS990ScheduleD/LeaseholdImprovements/Depreciation0845476
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis01503149
IRS990ScheduleD/OtherExpensesIncluded01485747
IRS990ScheduleD/OtherExpensesNotIncluded013435310
IRS990ScheduleD/OtherLandBuildings/BookValue0213394
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0213394
IRS990ScheduleD/OtherLiabilities/Amount0965487204
IRS990ScheduleD/OtherLiabilities/Amount140000000
IRS990ScheduleD/OtherLiabilities/Amount23790220
IRS990ScheduleD/OtherLiabilities/Description0MEMBERS' DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description1FHLB ADVANCES
IRS990ScheduleD/OtherLiabilities/Description2OTHER LIABILITIES
IRS990ScheduleD/OtherRevenues01485747
IRS990ScheduleD/OtherRevenuesNotIncluded013435310
IRS990ScheduleD/OtherSecurities/BookValue0246840994
IRS990ScheduleD/OtherSecurities/BookValue151027841
IRS990ScheduleD/OtherSecurities/Description0AVAILABLE FOR SALE SECURITIES
IRS990ScheduleD/OtherSecurities/Description1HELD TO MATURITY SECURITIES
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/RevenueNotRptdF99001485747
IRS990ScheduleD/RevenueNotRptdOnFinStmt013435310

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,130,665,244
Liabilities
$1,009,277,424
Net assets
$121,387,820
Revenue
-
Expenses
$40,722,206
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2,126$1,897$229$145$136$8.55
2023Detailed filing. Detailed filing data is available for this year.$2,077$1,857$220$125$116$9.18
2022Detailed filing. Detailed filing data is available for this year.$2,046$1,830$216$99.0$84.1$14.8
2021Detailed filing. Detailed filing data is available for this year.$1,964$1,730$234$88.4$71.5$17.0
2020Detailed filing. Detailed filing data is available for this year.$1,827$1,604$223$83.3$71.5$11.8
2019Detailed filing. Detailed filing data is available for this year.$1,559$1,350$209$83.5$69.9$13.6
2018Detailed filing. Detailed filing data is available for this year.$1,469$1,278$191$74.5$61.0$13.5
2017Detailed filing. Detailed filing data is available for this year.$1,416$1,237$179$66.5$52.1$14.4
2016Detailed filing. Detailed filing data is available for this year.$1,363$1,198$166$59.2$45.5$13.7
2015Detailed filing. Detailed filing data is available for this year.$1,294$1,141$153$54.7$42.2$12.5
2014Detailed filing. Detailed filing data is available for this year.$1,230$1,089$141$52.2$40.4$11.9
2013Detailed filing. Detailed filing data is available for this year.$1,187$1,057$130$50.3$41.0$9.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,131$1,009$121$40.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$986$874$112$42.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$902$799$103$43.2