Civic Intelligence

Mtcu

990 • Fiscal year 2021 • EIN 75-1100957

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 12, 2022

Organization ProfileWWW.MTCU.ORG

View Organization Page

4717 N MidkiffMidland, TX 79705

(432) 688-7300

Siviq Scores

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

Liabilities / Assets

70th percentile

0.91x

Higher debt load relative to assets than 70% of similar nonprofits.

2021 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

17.78x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2021

Net Margin

27th percentile

8.4%

Higher net margin than 27% of similar nonprofits.

2021 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

90th percentile

$326,751

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2021 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2021

Asset Growth

19th percentile

6.4%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

21st percentile

-4.4%

Faster revenue growth than 21% of similar nonprofits.

2021 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$143,998,178

Up $8,618,918 (+6.4%) from 2020

Net Assets

Up

$12,380,997

Up $669,370 (+5.7%) from 2020

Liabilities

Up

$131,617,181

Up $7,949,548 (+6.4%) from 2020

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin27th percentile

Revenue

Down

$7,400,793

Down $340,276 (-4.4%) from 2020

Expenses

Down

$6,775,537

Down $184,695 (-2.7%) from 2020

Net Income

Down

$625,256

Down $155,581 (-20%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$150M$100M$50M$0Assets 2010: $81,617,785Liabilities 2010: $74,301,291Net Assets 2010: $7,316,4942010Assets 2011: $93,341,663Liabilities 2011: $85,363,855Net Assets 2011: $7,977,8082011Assets 2012: $101,448,587Liabilities 2012: $93,158,747Net Assets 2012: $8,289,8402012Assets 2013: $105,071,417Liabilities 2013: $95,969,105Net Assets 2013: $9,102,3122013Assets 2014: $114,374,739Liabilities 2014: $104,450,253Net Assets 2014: $9,924,4862014Assets 2015: $115,120,033Liabilities 2015: $105,020,592Net Assets 2015: $10,099,4412015Assets 2016: $115,152,796Liabilities 2016: $105,335,504Net Assets 2016: $9,817,2922016Assets 2017: $121,691,202Liabilities 2017: $111,667,802Net Assets 2017: $10,023,4002017Assets 2018: $129,853,916Liabilities 2018: $119,954,643Net Assets 2018: $9,899,2732018Assets 2019: $129,946,776Liabilities 2019: $118,834,777Net Assets 2019: $11,111,9992019Assets 2020: $135,379,260Liabilities 2020: $123,667,633Net Assets 2020: $11,711,6272020Assets 2021: $143,998,178Liabilities 2021: $131,617,181Net Assets 2021: $12,380,9972021Assets 2022: $148,244,519Liabilities 2022: $138,601,479Net Assets 2022: $9,643,0402022Assets 2023: $138,084,055Liabilities 2023: $127,082,383Net Assets 2023: $11,001,6722023Assets 2024: $135,039,249Liabilities 2024: $123,035,860Net Assets 2024: $12,003,3892024

Highlighted filing

2021

Assets$143,998,178
Liabilities$131,617,181
Net Assets$12,380,997
Open 2021 Filing

Operations Trend

Revenue Growth21st percentile

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

$10M$5.0M$0Expenses 2010: $4,701,2212010Expenses 2011: $4,200,6532011Expenses 2012: $3,865,1172012Revenue 2013: $4,865,394Expenses 2013: $4,112,058Net Income 2013: $753,3362013Revenue 2014: $5,141,157Expenses 2014: $4,079,208Net Income 2014: $1,061,9492014Revenue 2015: $5,981,412Expenses 2015: $5,512,320Net Income 2015: $469,0922015Revenue 2016: $5,970,325Expenses 2016: $5,806,557Net Income 2016: $163,7682016Revenue 2017: $5,995,112Expenses 2017: $5,883,213Net Income 2017: $111,8992017Revenue 2018: $6,712,631Expenses 2018: $6,455,591Net Income 2018: $257,0402018Revenue 2019: $7,453,685Expenses 2019: $7,076,638Net Income 2019: $377,0472019Revenue 2020: $7,741,069Expenses 2020: $6,960,232Net Income 2020: $780,8372020Revenue 2021: $7,400,793Expenses 2021: $6,775,537Net Income 2021: $625,2562021Revenue 2022: $8,352,706Expenses 2022: $7,438,390Net Income 2022: $914,3162022Revenue 2023: $8,873,097Expenses 2023: $8,013,158Net Income 2023: $859,9392023Revenue 2024: $9,285,996Expenses 2024: $8,145,824Net Income 2024: $1,140,1722024

Highlighted filing

2021

Revenue$7,400,793
Expenses$6,775,537
Net Income$625,256
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 12, 2022
Return Version
2021v4.2
Gross Receipts
$7,400,793
Mission and Program Overview

Mission

Mtcu is a cooperative thrift institution and is a member of the national credit union association insurance fund. The credit union is regulated by the state of texas credit union department as well as the national credit union administration. Mtcu offers products and services in four primary areas: share & checking accounts, consumer loans, and real estate loans. Mtcu is dedicated to providing personal, courteous, and professional service in an efficient and caring manner and to meeting the diverse needs of the member-owners through sound management practices.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$73,043,994$68,137,322▼ $4,906,672
Investments Other Securities$50,807,504$63,714,667▲ $12,907,163
Rtn Earn Endowment Incm Other Fnds$11,711,627$12,380,997▲ $669,370
Land, Buildings, and Equipment, Net$4,601,729$5,412,640▲ $810,911
Cash and Non-Interest-Bearing Accounts$3,465,175$2,490,045▼ $975,130
Accounts Receivable$398,984$195,539▼ $203,445
Prepaid Expenses and Deferred Charges$199,705$150,049▼ $49,656
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$135,379,260$143,998,178▲ $8,618,918
Other Assets Total$2,862,169$3,897,916▲ $1,035,747
Liabilities
Other Liabilities$122,608,599$130,645,939▲ $8,037,340
Accounts Payable and Accrued Expenses$1,026,226$766,040▼ $260,186
Escrow Account Liability$32,808$205,202▲ $172,394
Total Liabilities$123,667,633$131,617,181▲ $7,949,548
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,711,627$12,380,997▲ $669,370
Total Liabilities and Net Assets / Fund Balance$135,379,260$143,998,178▲ $8,618,918

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,405,103$1,269,511$4,674,614
Equipment$1,229,660$1,204,882$2,434,542
Land$745,492-$745,492
Other Land Buildings$32,385$91,986$124,371
Other Securities$22,220,714--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jana HaneyPresidentFT$197,291$129,460$326,751
Brooke MartinCFOFT$115,530$53,294$168,824
Justin MarlerCOOFT$99,109$52,851$151,960
Cesar TarinVice President of LendingFT$117,044$32,037$149,081
Susan MastenExecutive Vice PresidentFT$115,948$30,479$146,427

Board Members and Trustees

NameTitle
Betty MerrittChair
Ofelia PallanezVice Chair
Ariel ElliottBoard Member
Nancy AshleyBoard Member
Virginia ConnerBoard Member
Linda HancockSecretary
Jayme TedderTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Extraco ConsultingConsulting And Training1704 N VALLEY MILLS DR, Waco, TX 76710$122,825
FiservCore System Management255 FISERV DRIVE, Brookfield, WI 53045$111,055
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,782,499
Investment Income
$618,294
Other Revenue
$0
Change in Net Assets
$625,256
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,486,308
Salaries, Compensation, and Employee Benefits$2,781,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses---$1,767,442
Other Salaries and Wages---$1,524,653
Current Officers, Directors, Trustees, and Key Employees---$647,535
Benefits to Members---$507,561
Pension Plan Contributions---$269,538
Occupancy---$235,693
Depreciation Depletion---$234,832
Fees for Services Other---$222,642
Other Employee Benefits---$209,892
Advertising---$178,999
Other Expenses---$137,897
Payroll Taxes---$130,050
Insurance---$80,106
Fees for Services Accounting---$47,992
Fees for Service Investment Mgmnt Fees---$16,907
All Other Expenses---$14,000
Conferences and Meetings---$8,970
Fees for Services Legal---$1,830
Total Functional Expenses$0$0$0$6,775,537
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
MEMBERS' SHARES$130,645,939
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Mtcu has members as specified in its bylaws.”

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

“Members of mtcu have the right to elect directors of the board of directors at the annual meeting.”

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

“Form 990 is prepared by an outside accounting firm using the information provided by mtcu. Upon completion of the form and filing with the internal revenue service, a copy will be presented to the board of directors.”

Form 990, Part VI, Section B, Line 12

“Employees are required to report to management all violations or suspected violations of the code of ethics. All reports are handled professionally and as confidentially as possible. Employees who breach or disregard the conflict of interest/ethics policy will be subject to corrective action including termination.”

Form 990, Part VI, Section B, Line 15A

“The credit union uses hr performance solutions compensation software and cornerstone credit union league salary survey results to determine appropriate compensation for its officers and key employees. The board of directors sets the president's salary and the president sets the salaries for the rest of the employees. The board of directors documents the process used for setting the president compensation.”

Form 990, Part VI, Section C, Line 19

“Current month financial statements are posted for members to view in the lobbies of the branches. The credit union's policies are not available for members to view. Governing documents are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Mtcu
EIN
75-1100957
Phone
4326887300
Address
4717 N MIDKIFF, MIDLAND, TX 79705

Signing Officer

Name
Brooke L Martin
Title
CFO
Phone
4326887300
Signed
2022-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jana Haney
Formed
1955
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
48
Volunteers
7

Preparer

Firm
Rsm US Llp
Address
4650 EAST 53RD STREET, DAVENPORT, IA 52807-3479
Preparer
Jenifer L Chase
Phone
5638884000
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The credit union holds funds to pay taxes on behalf of members.”

Raw XML AppendixShowing 400 of 491 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/ActivityOrMissionDesc0MTCU IS A COOPERATIVE THRIFT INSTITUTION AND IS A MEMBER OF THE NATIONAL CREDIT UNION ASSOCIATION INSURANCE FUND. THE CREDIT UNION IS REGULATED BY THE STATE OF TEXAS CREDIT UNION DEPARTMENT AS WELL AS THE NATIONAL CREDIT UNION ADMINISTRATION. MTCU OFFERS PRODUCTS AND SERVICES IN FOUR PRIMARY AREAS: SHARE & CHECKING ACCOUNTS, CONSUMER LOANS, AND REAL ESTATE LOANS. MTCU IS DEDICATED TO PROVIDING PERSONAL, COURTEOUS, AND PROFESSIONAL SERVICE IN AN EFFICIENT AND CARING MANNER AND TO MEETING THE DIVERSE NEEDS OF THE MEMBER-OWNERS THROUGH SOUND MANAGEMENT PRACTICES.
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt018402
IRS990/GrossReceiptsAmt07400793
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt080106
IRS990/InvestmentIncomeGrp/ExclusionAmt0599892
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0599892
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt050807504
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt063714667
IRS990/IRPDocumentCnt01945
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02566379
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04601729
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05412640
IRS990/LandBldgEquipCostOrOtherBssAmt07979019
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MTCU IS A COOPERATIVE THRIFT INSTITUTION AND IS A MEMBER OF THE NATIONAL CREDIT UNION ASSOCIATION INSURANCE FUND. THE CREDIT UNION IS REGULATED BY THE STATE OF TEXAS CREDIT UNION DEPARTMENT AS WELL AS THE NATIONAL CREDIT UNION ADMINISTRATION. MTCU OFFERS PRODUCTS AND SERVICES IN FOUR PRIMARY AREAS: SHARE & CHECKING ACCOUNTS, CONSUMER LOANS, AND REAL ESTATE LOANS. MTCU IS DEDICATED TO PROVIDING PERSONAL, COURTEOUS, AND PROFESSIONAL SERVICE IN AN EFFICIENT AND CARING MANNER AND TO MEETING THE DIVERSE NEEDS OF THE MEMBER-OWNERS THROUGH SOUND MANAGEMENT PRACTICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011711627
IRS990/NetAssetsOrFundBalancesEOYAmt012380997
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt018402
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018402
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt044114
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0235693
IRS990/OfficeExpensesGrp/TotalAmt01767442
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02862169
IRS990/OtherAssetsTotalGrp/EOYAmt03897916
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0209892
IRS990/OtherExpensesGrp/Desc0LOAN SERVICING LOSS
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/TotalAmt0538998
IRS990/OtherExpensesGrp/TotalAmt1137897
IRS990/OtherLiabilitiesGrp/BOYAmt0122608599
IRS990/OtherLiabilitiesGrp/EOYAmt0130645939
IRS990/OtherSalariesAndWagesGrp/TotalAmt01524653
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt073043994
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt068137322
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0130050
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0269538
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0199705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0150049
IRS990/PrincipalOfficerNm0JANA HANEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEE & CHARGES INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MASTERCARD INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04084948
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11892460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2697859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt380891
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04084948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11912201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2704459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt380891
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt019741
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt16600
IRS990/ProgSrvcAccomActy2Grp/Desc0CHECKING ACCOUNTS:MTCU PROVIDES CHECKING ACCOUNTS FOR MEMBERS. MTCU EXTENDS THE REACH OF THESE ACCOUNTS TO ALL MEMBERS WITH FREE DEBIT CARDS, FREE INTERNET ACCESS, FREE BILL PAY, AND FREE TELEPHONE TELLER. 68% OF THE MEMBERSHIP HOLDS A CHECKING ACCOUNT.
IRS990/ProgSrvcAccomActy3Grp/Desc0CONSUMER LOANS:MTCU HAS PROVIDED VEHICLE LOANS SINCE ITS FIRST YEAR OF BUSINESS. THE CONSUMER LOAN PRODUCT LINE NOW INCLUDES EFFICIENT UNDERWRITING AND FLEXIBLE OFFERINGS FOR RECREATIONAL VEHICLES, BOATS AND MOTORCYCLES. CONSUMER LIFE AND DISABILITY INSURANCE IS AVAILABLE ON ANY OF THESE LOAN TYPES. MTCU OFFERS PERSONAL LOANS, HOME EQUITY LOANS, MORTGAGE LOANS, AND CREDIT CARDS. AS OF DECEMBER 31, 2021 MTCU HAD 4,796 CONSUMER LOANS WITH A BALANCE OF $68,311,084.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0619839
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0724352
IRS990/PYOtherExpensesAmt03490150
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07016717
IRS990/PYRevenuesLessExpensesAmt0780837
IRS990/PYSalariesCompEmpBnftPaidAmt02850243
IRS990/PYTotalExpensesAmt06960232
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07741069
IRS990/ReconcilationRevenueExpnssAmt0625256
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011711627
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012380997
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03405103
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01269511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04674614
IRS990ScheduleD/EquipmentGrp/BookValueAmt01229660
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01204882
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02434542
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0745492
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0745492
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032385
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt091986
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0124371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0130645939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERS' SHARES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt015258000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11231651
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2204044
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32300258
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt422500000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt522220714
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATE OF DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1NCUSIF
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CATALYST CORPORATE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc3INVESTMENT IN CATALYST CORPORATE CU
IRS990ScheduleD/OtherSecuritiesGrp/Desc4EBA HELD AT FEDERAL RESERVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MORTGAGE BACKED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION HOLDS FUNDS TO PAY TAXES ON BEHALF OF MEMBERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05412640
IRS990ScheduleD/TotalBookValueSecuritiesAmt063714667
IRS990ScheduleD/TotalLiabilityAmt0130645939
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197291
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1115530
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt299109
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount073366
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount136428
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount219211
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt042420
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt13426
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt218491
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012486
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt113260
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt214969
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt01188
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1180
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt2180
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JANA HANEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1BROOKE MARTIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JUSTIN MARLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0326751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1168824
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2151960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0BROOKE MARTIN PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN IN 2021 SPONSORED BY MTCU. IN 2021, THE ORGANIZATION DID NOT MAKE CONTRIBUTIONS TO THE PLAN ON BEHALF OF THE INDIVIDUAL PARTICIPANT, NOR WHERE ANY DISTRIBUTIONS MADE FROM THE PLAN.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,998,178
Liabilities
$131,617,181
Net assets
$12,380,997
Revenue
$7,400,793
Expenses
$6,775,537
Net income
$625,256
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$135$123$12.0$9.29$8.15$1.14
2023Detailed filing. Detailed filing data is available for this year.$138$127$11.0$8.87$8.01$0.86
2022Detailed filing. Detailed filing data is available for this year.$148$139$9.64$8.35$7.44$0.91
2021Detailed filing. Detailed filing data is available for this year.$144$132$12.4$7.40$6.78$0.63
2020Detailed filing. Detailed filing data is available for this year.$135$124$11.7$7.74$6.96$0.78
2019Detailed filing. Detailed filing data is available for this year.$130$119$11.1$7.45$7.08$0.38
2018Detailed filing. Detailed filing data is available for this year.$130$120$9.90$6.71$6.46$0.26
2017Detailed filing. Detailed filing data is available for this year.$122$112$10.0$6.00$5.88$0.11
2016Detailed filing. Detailed filing data is available for this year.$115$105$9.82$5.97$5.81$0.16
2015Detailed filing. Detailed filing data is available for this year.$115$105$10.1$5.98$5.51$0.47
2014Detailed filing. Detailed filing data is available for this year.$114$104$9.92$5.14$4.08$1.06
2013Detailed filing. Detailed filing data is available for this year.$105$96.0$9.10$4.87$4.11$0.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$93.2$8.29$3.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$93.3$85.4$7.98$4.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.6$74.3$7.32$4.70