Civic Intelligence

Datcu

990 • Fiscal year 2015 • EIN 75-0813379

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 19, 2016

Organization ProfileWWW.DATCU.COOP

View Organization Page

5940 I35eDenton, TX 76210

(940) 387-8585

Siviq Scores

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

Liabilities / Assets

15th percentile

0.86x

Higher debt load relative to assets than 15% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

18.49x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Net Margin

93rd percentile

27%

Higher net margin than 93% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

97th percentile

$979,123

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Asset Growth

74th percentile

9.2%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

10%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$825,810,744

Up $69,663,453 (+9.2%) from 2014

Net Assets

Up

$118,839,828

Up $10,466,825 (+9.7%) from 2014

Liabilities

Up

$706,970,916

Up $59,196,628 (+9.1%) from 2014

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin93rd percentile

Revenue

Up

$38,227,094

Up $3,479,061 (+10%) from 2014

Expenses

Up

$27,922,588

Up $2,313,706 (+9.0%) from 2014

Net Income

Up

$10,304,506

Up $1,165,355 (+13%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $540,319,256Liabilities 2010: $466,644,803Net Assets 2010: $73,674,4532010Assets 2011: $580,270,637Liabilities 2011: $497,815,267Net Assets 2011: $82,455,3702011Assets 2012: $635,494,985Liabilities 2012: $544,398,569Net Assets 2012: $91,096,4162012Assets 2013: $687,832,286Liabilities 2013: $588,623,683Net Assets 2013: $99,208,6032013Assets 2014: $756,147,291Liabilities 2014: $647,774,288Net Assets 2014: $108,373,0032014Assets 2015: $825,810,744Liabilities 2015: $706,970,916Net Assets 2015: $118,839,8282015Assets 2016: $889,186,487Liabilities 2016: $763,906,801Net Assets 2016: $125,279,6862016Assets 2017: $947,420,277Liabilities 2017: $812,044,461Net Assets 2017: $135,375,8162017Assets 2018: $999,990,289Liabilities 2018: $851,977,731Net Assets 2018: $148,012,5582018Assets 2019: $1,044,072,484Liabilities 2019: $882,723,466Net Assets 2019: $161,349,0182019Assets 2020: $1,264,409,539Liabilities 2020: $1,087,342,498Net Assets 2020: $177,067,0412020Assets 2021: $1,472,218,560Liabilities 2021: $1,276,230,131Net Assets 2021: $195,988,4292021Assets 2022: $1,575,386,776Liabilities 2022: $1,350,925,607Net Assets 2022: $224,461,1692022Assets 2023: $1,569,597,722Liabilities 2023: $1,328,419,839Net Assets 2023: $241,177,8832023Assets 2024: $1,625,621,868Liabilities 2024: $1,363,565,138Net Assets 2024: $262,056,7302024

Highlighted filing

2015

Assets$825,810,744
Liabilities$706,970,916
Net Assets$118,839,828
Open 2015 Filing

Operations Trend

Revenue Growth73rd percentile

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

$150M$100M$50M$0Expenses 2010: $23,464,1732010Expenses 2011: $22,364,7192011Expenses 2012: $23,297,7112012Revenue 2013: $33,157,022Expenses 2013: $24,923,386Net Income 2013: $8,233,6362013Revenue 2014: $34,748,033Expenses 2014: $25,608,882Net Income 2014: $9,139,1512014Revenue 2015: $38,227,094Expenses 2015: $27,922,588Net Income 2015: $10,304,5062015Revenue 2016: $39,994,031Expenses 2016: $33,554,173Net Income 2016: $6,439,8582016Revenue 2017: $43,955,062Expenses 2017: $33,858,932Net Income 2017: $10,096,1302017Revenue 2018: $50,808,847Expenses 2018: $38,172,105Net Income 2018: $12,636,7422018Revenue 2019: $54,835,915Expenses 2019: $41,499,455Net Income 2019: $13,336,4602019Revenue 2020: $56,487,320Expenses 2020: $40,769,297Net Income 2020: $15,718,0232020Revenue 2021: $58,120,235Expenses 2021: $39,198,847Net Income 2021: $18,921,3882021Revenue 2022: $70,387,635Expenses 2022: $41,914,895Net Income 2022: $28,472,7402022Revenue 2023: $83,447,213Expenses 2023: $59,023,256Net Income 2023: $24,423,9572023Revenue 2024: $100,516,487Expenses 2024: $79,637,640Net Income 2024: $20,878,8472024

Highlighted filing

2015

Revenue$38,227,094
Expenses$27,922,588
Net Income$10,304,506
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 19, 2016
Return Version
2015v2.1
Gross Receipts
$42,386,039
Mission and Program Overview

Mission

Datcu's mission is to provide our membership with a wide array of competitively priced and efficiently delivered services to meet their financial needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$653,699,840$697,494,589▲ $43,794,749
Rtn Earn Endowment Incm Other Fnds$108,373,003$118,839,828▲ $10,466,825
Cash and Non-Interest-Bearing Accounts$44,634,054$63,376,230▲ $18,742,176
Land, Buildings, and Equipment, Net$21,112,010$29,965,902▲ $8,853,892
Savings and Temporary Cash Investments$25,837,964$21,617,893▼ $4,220,071
Investments Program Related$2,565,460$4,494,124▲ $1,928,664
Prepaid Expenses and Deferred Charges$581,348$610,928▲ $29,580
Total Assets$756,147,291$825,810,744▲ $69,663,453
Other Assets Total$7,716,615$8,251,078▲ $534,463
Liabilities
Other Liabilities$640,826,345$700,338,984▲ $59,512,639
Accounts Payable and Accrued Expenses$6,947,943$6,631,932▼ $316,011
Total Liabilities$647,774,288$706,970,916▲ $59,196,628
Net Assets / Fund Balance
Total Net Assets Fund Balance$108,373,003$118,839,828▲ $10,466,825
Total Liabilities and Net Assets / Fund Balance$756,147,291$825,810,744▲ $69,663,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,967,748$2,785,590$24,753,338
Equipment$1,378,896$5,598,720$6,977,616
Land$6,619,258-$6,619,258
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dale Kimble--$664,433$345,835$996,708
Dale KimbleCEOFT$979,123-$979,123
Glen Mckenzie--$361,928$162,141$524,069
Glen MckenziePresidentFT$501,957-$501,957
R Dean Barnes--$213,137$86,870$300,007
Jon Madsen--$213,796$79,404$293,200
Melanie Vest--$211,423$78,992$290,415
James Henderson--$202,539$82,394$284,933
R Dean BarnesEVP LendingFT$284,526-$284,526
Jon MadsenEvp,COOFT$277,760-$277,760
Melanie VestEvp,CFOFT$275,310-$275,310
James HendersonEvp,CIOFT$265,343-$265,343
Robert J Hall--$139,631$29,704$169,335
Susan Nix-passariello--$133,355$31,838$165,193
Robert J HallVP of Information SystemsFT$158,831-$158,831
Janice Shepherd--$122,174$10,470$158,204
Craig Neu--$126,715$25,063$154,028
Susan Nix-passarielloVP of MarketingFT$152,105-$152,105
Janice ShepherdSENIOR VP - Real EstateFT$147,734-$147,734
Craig NeuVP of LendingFT$140,965-$140,965
Sarah Muniz--$128,795$24,602$139,147
Sarah MunizInsurance AgentFT$128,795-$128,795
Lee HowellDirector-$1,887-$1,887
Russ KerbowDirector-$1,887-$1,887
Bob CrouchDirector-$1,804-$1,804
James WellsDirector-$1,804-$1,804
James WilsonDirector-$1,729-$1,729
Dr Derrell BullsDirector/Board Treasurer-$1,724-$1,724
Jill JesterChairperson-$1,724-$1,724
Elizabeth SeymourDirector-$1,694-$1,694
Susan RomeroDirector/Board Secretary-$1,694-$1,694

Board Members and Trustees

NameTitle
Robert RamirezDirector
Ron AldridgeDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,947,155
Investment Income
$2,279,939
Other Revenue
$0
Change in Net Assets
$10,304,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,850,117
Salaries, Compensation, and Employee Benefits$13,072,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,066,013$537$0$7,066,550
Current Officers, Directors, Trustees, and Key Employees$3,319,328$8,968-$3,328,296
Interest$3,230,381$0$0$3,230,381
All Other Expenses$2,788,059$0$0$2,788,059
Information Technology$2,442,471$43,521$0$2,485,992
Other Employee Benefits$1,417,048$0$0$1,417,048
Depreciation Depletion$970,850$5,044$0$975,894
Payroll Taxes$662,238$0$0$662,238
Pension Plan Contributions$598,339$0$0$598,339
Occupancy$501,788$0$0$501,788
Advertising$387,620$0$0$387,620
Insurance$187,573$0$0$187,573
Conferences and Meetings$186,071$0$0$186,071
Office Expenses$173,422$0$0$173,422
Fees for Services Legal$162,581$0$0$162,581
Fees for Services Other$126,059$0$0$126,059
Fees for Services Accounting$111,838$500$0$112,338
Other Expenses$64,560$0$0$64,560
Total Functional Expenses$27,864,018$58,570$0$27,922,588
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Accounts With Credit Union$700,338,984
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Datcu
EIN
75-0813379
Phone
9403878585
Address
5940 I35E, DENTON, TX 76210

Signing Officer

Name
Glen Mckenzie
Title
President
Phone
9403878585
Signed
2016-07-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dale Kimble
Formed
1936
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
228
Volunteers
11

Preparer

Firm
Spillar Mitcham Eaton & Bicknell Llp
Address
110 NORTH SYLVANIA AVENUE, FORT WORTH, TX 76111
Preparer
Timothy J Bicknell
Phone
8178775050
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Member owned credit union”

Pt VI, Line 7A

“Membership of credit union elects board of directors”

Pt VI, Line 11B

“Review in monthly board packets”

Pt VI, Line 12C

“Yes, we require all employees to disclose gifts and gratuities each quarter. All employee are to notify human resources if any conflict of interest exits or arises during their employment”

Pt VI, Line 15A

“Salaries are reviewed annually, and are based on employee and credit union performance, and the market salaries for each position. The board reviews the above information and approves the compensation package, for our ceo.”

Pt VI, Line 19

“UPON REQUEST”

Pt XII, Line 2C

“Audit committee - no changes”

Pt XII, Line 3B

“Audit period was for the fiscal year ended june 30, 2015”

Raw XML AppendixShowing 400 of 619 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director/Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director/Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13EVP Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt14EVP,COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP OF LENDING
IRS990/Form990PartVIISectionAGrp/TitleTxt16EVP,CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17EVP,CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt18SENIOR VP - Real Estate
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP of Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP of Information Systems
IRS990/Form990PartVIISectionAGrp/TitleTxt21Insurance Agent
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1229777
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IRS990/ReportLandBuildingEquipmentInd0true

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$825,810,744
Liabilities
$706,970,916
Net assets
$118,839,828
Revenue
$38,227,094
Expenses
$27,922,588
Net income
$10,304,506
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,626$1,364$262$101$79.6$20.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,570$1,328$241$83.4$59.0$24.4
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,575$1,351$224$70.4$41.9$28.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,472$1,276$196$58.1$39.2$18.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,264$1,087$177$56.5$40.8$15.7
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,044$883$161$54.8$41.5$13.3
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,000$852$148$50.8$38.2$12.6
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$947$812$135$44.0$33.9$10.1
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$889$764$125$40.0$33.6$6.44
2015Detailed filing. Detailed filing data is available for this year.$826$707$119$38.2$27.9$10.3
2014Detailed filing. Detailed filing data is available for this year.$756$648$108$34.7$25.6$9.14
2013Detailed filing. Detailed filing data is available for this year.$688$589$99.2$33.2$24.9$8.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$635$544$91.1$23.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$580$498$82.5$22.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$540$467$73.7$23.5