Civic Intelligence

Union Square Credit Union

990 • Fiscal year 2016 • EIN 75-0971964

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.UNIONSQUARE.ORG

View Organization Page

1401 HollidayWichita Falls, TX 76301

(940) 720-8000

Siviq Scores

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

Liabilities / Assets

34th percentile

0.88x

Higher debt load relative to assets than 34% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

20.22x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Net Margin

8th percentile

3.0%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

26th percentile

$313,135

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Asset Growth

16th percentile

2.8%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

64%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$347,021,365

Up $9,303,697 (+2.8%) from 2015

Net Assets

Down

$41,104,924

Down $392,591 (-0.9%) from 2015

Liabilities

Up

$305,916,441

Up $9,696,288 (+3.3%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin8th percentile

Revenue

Up

$15,126,293

Up $5,904,974 (+64%) from 2015

Expenses

Up

$14,677,182

Up $8,835,491 (+151%) from 2015

Net Income

Down

$449,111

Down $2,930,517 (-87%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$800M$600M$400M$200M$0Assets 2015: $337,717,668Liabilities 2015: $296,220,153Net Assets 2015: $41,497,5152015Assets 2016: $347,021,365Liabilities 2016: $305,916,441Net Assets 2016: $41,104,9242016Assets 2017: $350,543,958Liabilities 2017: $308,760,742Net Assets 2017: $41,783,2162017Assets 2018: $352,132,020Liabilities 2018: $309,493,020Net Assets 2018: $42,639,0002018Assets 2019: $372,947,272Liabilities 2019: $327,620,376Net Assets 2019: $45,326,8962019Assets 2020: $478,483,331Liabilities 2020: $430,974,700Net Assets 2020: $47,508,6312020Assets 2021: $559,980,799Liabilities 2021: $509,396,978Net Assets 2021: $50,583,8212021Assets 2022: $684,777,588Liabilities 2022: $634,649,454Net Assets 2022: $50,128,1342022Assets 2023: $620,933,965Liabilities 2023: $573,550,540Net Assets 2023: $47,383,4252023Assets 2024: $590,203,667Liabilities 2024: $545,578,783Net Assets 2024: $44,624,8842024

Highlighted filing

2016

Assets$347,021,365
Liabilities$305,916,441
Net Assets$41,104,924
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$60M$40M$20M$0-$20MRevenue 2015: $9,221,319Expenses 2015: $5,841,691Net Income 2015: $3,379,6282015Revenue 2016: $15,126,293Expenses 2016: $14,677,182Net Income 2016: $449,1112016Revenue 2017: $15,780,025Expenses 2017: $15,172,437Net Income 2017: $607,5882017Revenue 2018: $18,435,755Expenses 2018: $17,953,344Net Income 2018: $482,4112018Revenue 2019: $19,949,532Expenses 2019: $18,442,000Net Income 2019: $1,507,5322019Revenue 2020: $23,422,986Expenses 2020: $21,945,557Net Income 2020: $1,477,4292020Revenue 2021: $29,182,874Expenses 2021: $25,504,182Net Income 2021: $3,678,6922021Revenue 2022: $34,027,572Expenses 2022: $30,027,317Net Income 2022: $4,000,2552022Revenue 2023: $41,986,107Expenses 2023: $43,331,875Net Income 2023: -$1,345,7682023Revenue 2024: $47,979,281Expenses 2024: $51,072,086Net Income 2024: -$3,092,8052024

Highlighted filing

2016

Revenue$15,126,293
Expenses$14,677,182
Net Income$449,111
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$22,589,284
Mission and Program Overview

Mission

To serve financial needs and dreams.

To serve the financial needs and dreams.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$222,225,940$240,393,446▲ $18,167,506
Investments Other Securities$37,297,935$50,410,734▲ $13,112,799
Rtn Earn Endowment Incm Other Fnds$41,497,515$41,104,924▼ $392,591
Savings and Temporary Cash Investments$53,197,782$33,228,792▼ $19,968,990
Land, Buildings, and Equipment, Net$10,970,637$12,696,851▲ $1,726,214
Cash and Non-Interest-Bearing Accounts$6,560,183$2,687,207▼ $3,872,976
Prepaid Expenses and Deferred Charges$134,522$142,455▲ $7,933
Accounts Receivable$7,954$8,005▲ $51
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$337,717,668$347,021,365▲ $9,303,697
Other Assets Total$7,322,715$7,453,875▲ $131,160
Liabilities
Other Liabilities$294,000,168$297,411,598▲ $3,411,430
Accounts Payable and Accrued Expenses$2,219,985$8,504,843▲ $6,284,858
Total Liabilities$296,220,153$305,916,441▲ $9,696,288
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,497,515$41,104,924▼ $392,591
Total Liabilities and Net Assets / Fund Balance$337,717,668$347,021,365▲ $9,303,697

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,240,742$5,906,252-
Other Land Buildings$1,911,211--
Land$1,931,172--
Equipment$2,613,726$3,905,008-
Leasehold Improvements$0$117,724-
Other Securities$462,400--
Closely Held Equity Interests$6,409--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BaradPresident/CEOFT$276,524$36,611$313,135
Patrick MurrayExecutive VPFT$143,298$23,570$166,868
Jeffery GladuSenior VP ItFT$86,293$17,110$103,403
William PattyVP MblFT$84,191$17,212$101,403
Connie FeltyVP HrFT$72,171$19,509$91,680
Monica DavisVP ComplianceFT$75,285$16,196$91,481
Teea ReedVP MarketingFT$70,283$14,881$85,164
Karen SchreiberVP AccountingFT$63,160$16,333$79,493
Joe MannionVP ItFT$22,763$5,606$28,369
Scott RlinnVP MortgageFT$8,337$881$9,218

Board Members and Trustees

NameTitle
Gary DobbsBoard Chairman
Danny AhernAssociate Director
Paul FlemingAssociate Director
David NixDirector
Eric WestDirector
Gary StevensonDirector
Julie PruettDirector
Travis HuffhinesDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Fiserv INCCore System Monthly BillingPO BOX 99924, Grapevine, TX 76099$1,501,999
Newground ResourcesArchitecture And Construction ServicesLOCK BOX 62804, Chicago, IL 60693$1,282,774
Newground InternationalArchitecture And Construction ServicesPO BOX 6228, Carol Stream, IL 60197$517,059
Diebold Nixdorf IncorporatedAtm UpgradesPO BOX 643543, Pittsburg, PA 15264$268,629
Ray Cannedy Security & InvestigationCourier & SecurityPO BOX 4727, Wichita Falls, TX 76308$178,736
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,858,101
Investment Income
$1,229,152
Other Revenue
$39,040
Change in Net Assets
$449,111
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,720,417
Salaries, Compensation, and Employee Benefits$5,983,726
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses---$3,708,731
Other Salaries and Wages---$3,684,746
Other Employee Benefits---$1,228,766
Fees for Services Other---$1,147,251
Current Officers, Directors, Trustees, and Key Employees---$1,070,214
Benefits to Members---$973,039
Occupancy---$700,866
Advertising---$287,730
Travel---$287,501
Depreciation Depletion---$229,150
Other Expenses---$100,176
All Other Expenses---$70,989
Fees for Services Legal---$49,375
Interest---$19,740
Fees for Services Accounting---$-50,000
Total Functional Expenses$0$0$0$14,677,182
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Regular Shares$108,013,158
Share Drafts$98,601,105
Share Certificates$42,072,705
Money Market Shares$26,523,209
Ira Accounts$21,664,466
Escrow Accounts$536,955
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The credit union has members.”

Form 990, Part VI, Section A, Line 7A

“The members of the credit union elect the board of directors.”

Form 990, Part VI, Section A, Line 7B

“Mergers and modifications to the field of membership must have prior approval from majority of members.”

Form 990, Part VI, Section B, Line 11B

“The board of directors will be given the form 990 and the appropriate schedules to review prior to submitting to the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors or trustees, and key employees are required to disclose any outside interest to hr and management.”

Form 990, Part VI, Section B, Line 15

“The board of directors determine the compensation for the ceo. Job descriptions are submitted to compease for evaluation of compensation annually.”

Form 990, Part VI, Section C, Line 19

“Governing documents and ethics and conduct policy are available upon request. Financial statements are posted monthly in each location of the credit union.”

Filing and Contact Details

Filer

Filer Name
Union Square Credit Union
EIN
75-0971964
Phone
9407208000
Address
1401 HOLLIDAY, WICHITA FALLS, TX 76301

Signing Officer

Name
Karen Schreiber
Title
Vice President Accounting
Phone
9407208000
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Schreiber
Formed
1957
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
151
Volunteers
9

Preparer

Firm
Cliftonlarsonallen Llp
Address
20 E THOMAS RD STE 2300, PHOENIX, AZ 85012
Preparer
Anne B Davison
Phone
6022662248
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in unrealized gain on investments -127,881. Change in unrealized gain on def comp benefits -709,899. Adjustment in audited financials -3,922.”

Form 990, Part XII, Line 2C

“The vp of compliance assumes responsibility for the oversight of the audited financial statements. There has been no change in either the oversight process or the selection process.”

Financial Statement Notes

PART X, LINE 2:

“The credit union evaluated its tax positions and determined no uncertain tax positions exist as of december 31, 2016 and 2015.”

Raw XML AppendixShowing 400 of 557 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/TitleTxt0BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6ASSOCIATE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSOCIATE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP COMPLIANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11SENIOR VP IT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP IT
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP MBL
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP MORTGAGE
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP HR
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP MARKETING
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IRS990/Form990TFiledInd01
IRS990/FormationYr01957
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt07639
IRS990/GainOrLossGrp/SecuritiesAmt015155
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0106715
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07148566
IRS990/GrossReceiptsAmt022589284
IRS990/GrossRentsGrp/RealAmt0269544
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt019740
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01206358
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01206358
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt037297935
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt050410734
IRS990/IRPDocumentCnt06305
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09928984
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010970637
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012696851
IRS990/LandBldgEquipCostOrOtherBssAmt022625835
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt099076
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07133411
IRS990/LessRentalExpensesGrp/RealAmt0230504
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SERVE FINANCIAL NEEDS AND DREAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt041497515
IRS990/NetAssetsOrFundBalancesEOYAmt041104924
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt022794
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022794
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt039040
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039040
IRS990/NetUnrelatedBusTxblIncmAmt0-11463
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0700866
IRS990/OfficeExpensesGrp/TotalAmt03708731
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07322715
IRS990/OtherAssetsTotalGrp/EOYAmt07453875
IRS990/OtherChangesInNetAssetsAmt0-841702
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01228766
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3ASSOCIATION DUES
IRS990/OtherExpensesGrp/TotalAmt0689641
IRS990/OtherExpensesGrp/TotalAmt1352531
IRS990/OtherExpensesGrp/TotalAmt2126736
IRS990/OtherExpensesGrp/TotalAmt3100176
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IRS990/OtherLiabilitiesGrp/EOYAmt0297411598
IRS990/OtherSalariesAndWagesGrp/TotalAmt03684746
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0222225940
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0240393446
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0134522
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0142455
IRS990/PrincipalOfficerNm0KAREN SCHREIBER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2UNRELATED BUSINESS INCOME
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13860566
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IRS990/PYOtherExpensesAmt03423420
IRS990/PYOtherRevenueAmt025801
IRS990/PYProgramServiceRevenueAmt08799078
IRS990/PYRevenuesLessExpensesAmt03379628
IRS990/PYSalariesCompEmpBnftPaidAmt02418271
IRS990/PYTotalExpensesAmt05841691
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09221319
IRS990/ReconcilationRevenueExpnssAmt0449111
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IRS990/ReportLandBuildingEquipmentInd01
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IRS990/ReportOtherLiabilitiesInd01
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt05906252
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt012146994
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt06409
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt02613726
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03905008
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt06518734
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01931172
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01931172
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0117724
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0117724
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01911211
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01911211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0108013158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126523209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2536955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt321664466
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt442072705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt598601105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REGULAR SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MONEY MARKET SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ESCROW ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3IRA ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SHARE CERTIFICATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SHARE DRAFTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt049341925
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1600000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2462400
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AVAILABLE-FOR-SALE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FEDERAL HOME LOAN BANK STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$347,021,365
Liabilities
$305,916,441
Net assets
$41,104,924
Revenue
$15,126,293
Expenses
$14,677,182
Net income
$449,111
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$590$546$44.6$48.0$51.1$3.09
2023Detailed filing. Detailed filing data is available for this year.$621$574$47.4$42.0$43.3$1.35
2022Detailed filing. Detailed filing data is available for this year.$685$635$50.1$34.0$30.0$4.00
2021Detailed filing. Detailed filing data is available for this year.$560$509$50.6$29.2$25.5$3.68
2020Detailed filing. Detailed filing data is available for this year.$478$431$47.5$23.4$21.9$1.48
2019Detailed filing. Detailed filing data is available for this year.$373$328$45.3$19.9$18.4$1.51
2018Detailed filing. Detailed filing data is available for this year.$352$309$42.6$18.4$18.0$0.48
2017Detailed filing. Detailed filing data is available for this year.$351$309$41.8$15.8$15.2$0.61
2016Detailed filing. Detailed filing data is available for this year.$347$306$41.1$15.1$14.7$0.45
2015Detailed filing. Detailed filing data is available for this year.$338$296$41.5$9.22$5.84$3.38