Civic Intelligence

Mtcu

990 • Fiscal year 2023 • EIN 75-1100957

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

80th percentile

0.92x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

24th percentile

14.32x

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

2023 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2023

Net Margin

35th percentile

9.7%

Higher net margin than 35% of similar nonprofits.

2023 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

94th percentile

$444,527

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2023 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2023

Asset Growth

8th percentile

-6.9%

Faster asset growth than 8% of similar nonprofits.

2023 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

9th percentile

6.2%

Faster revenue growth than 9% of similar nonprofits.

2023 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$138,084,055

Down $10,160,464 (-6.9%) from 2022

Net Assets

Up

$11,001,672

Up $1,358,632 (+14%) from 2022

Liabilities

Down

$127,082,383

Down $11,519,096 (-8.3%) from 2022

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin35th percentile

Revenue

Up

$8,873,097

Up $520,391 (+6.2%) from 2022

Expenses

Up

$8,013,158

Up $574,768 (+7.7%) from 2022

Net Income

Down

$859,939

Down $54,377 (-5.9%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2023

Assets$138,084,055
Liabilities$127,082,383
Net Assets$11,001,672
Open 2023 Filing

Operations Trend

Revenue Growth9th 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

2023

Revenue$8,873,097
Expenses$8,013,158
Net Income$859,939
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$8,873,616
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.

Mtcu is a cooperative thrift institution and is a member of the national credit union association insurance fund. Mtcu 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$75,488,734$72,044,086▼ $3,444,648
Investments Other Securities$57,595,122$52,046,674▼ $5,548,448
Rtn Earn Endowment Incm Other Fnds$9,643,040$11,001,672▲ $1,358,632
Land, Buildings, and Equipment, Net$6,406,076$6,705,559▲ $299,483
Cash and Non-Interest-Bearing Accounts$2,789,892$2,713,204▼ $76,688
Receivables From Officers Etc$1,116,272$0▼ $1,116,272
Accounts Receivable$301,088$181,124▼ $119,964
Prepaid Expenses and Deferred Charges$231,588$143,684▼ $87,904
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$148,244,519$138,084,055▼ $10,160,464
Other Assets Total$4,315,747$4,249,724▼ $66,023
Liabilities
Other Liabilities$136,833,974$125,556,786▼ $11,277,188
Accounts Payable and Accrued Expenses$1,692,898$1,458,384▼ $234,514
Escrow Account Liability$74,607$67,213▼ $7,394
Total Liabilities$138,601,479$127,082,383▼ $11,519,096
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,643,040$11,001,672▲ $1,358,632
Total Liabilities and Net Assets / Fund Balance$148,244,519$138,084,055▼ $10,160,464

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,390,005$1,403,372$4,793,377
Equipment$1,508,729$1,314,959$2,823,688
Other Land Buildings$1,061,333$213,419$1,274,752
Land$745,492-$745,492
Other Securities$23,963,830--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jana HaneyFormer PresidentFT$243,398$201,129$444,527
Justin MarlerPresidentFT$162,329$84,331$246,660
Brooke MartinFormer CFOFT$120,565$94,782$215,347
Cesar TarinVice President of LendingFT$123,685$64,344$188,029
Susan MastenExecutive Vice PresidentFT$118,052$40,831$158,883
Estrella AguilarCFOFT$35,856$1,671$37,527

Board Members and Trustees

NameTitle
Betty MerrittChair
Ofelia PallanezVice Chair
Ariel ElliottBoard Member
Jon BrennerBoard Member
Nancy AshleyBoard Member
Linda HancockSecretary
Jayme TedderTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tri-north Builders INCContractor For Branch Remodel2625 RESEARCH PARK DR, Fitchburg, WI 53711$373,903
Health Care Service CorporationHealthcare ServicesPO BOX 650615, Dallas, TX 75265$261,874
At&tInternet ServicesPO BOX 5019, Carol Stream, IL 60197$126,638
ConvergintAlarm And Equipment MaintenancePO BOX 53008, Lubbock, TX 79453$105,485
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,561,915
Investment Income
$1,311,182
Other Revenue
$0
Change in Net Assets
$859,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,901,225
Salaries, Compensation, and Employee Benefits$3,111,933
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses---$2,041,994
Other Salaries and Wages---$1,532,463
Current Officers, Directors, Trustees, and Key Employees---$944,061
Depreciation Depletion---$475,199
Advertising---$268,963
Pension Plan Contributions---$244,107
Occupancy---$242,355
Other Employee Benefits---$239,689
Payroll Taxes---$151,613
Insurance---$91,830
Fees for Services Other---$67,219
Fees for Services Accounting---$36,460
Conferences and Meetings---$31,950
Fees for Service Investment Mgmnt Fees---$18,510
Fees for Services Legal---$4,020
Other Expenses---$1,766
Total Functional Expenses$0$0$0$8,013,158
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$1,116,272$0▼ $1,116,272
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
MEMBERS' SHARES$125,556,786
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
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 A, Line 7B

“Members of mtcu have the right to approve the governing body's election and removal of members of the governing body.”

Form 990, Part VI, Section A, Line 8B

“Mtcu does not have any committees with authority to act on behalf of the governing body.”

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 990 and before filing with the internal revenue service, a copy will be provided to the board of directors.”

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

“Mtcu 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's compensation. This process last occurred in november 2023.”

Form 990, Part VI, Section C, Line 19

“Mtcu makes its governing documents and unaudited financial statements available to the public upon request in the same time and manner as other disclosures required under internal revenue code section 6104. Mtcu does not have a conflict of interest policy.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Estrella Aguilar
Title
CFO
Phone
4326887300
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Justin Marler
Formed
1955
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
43
Volunteers
5

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Current expected credit loss implementation -355,125.”

Financial Statement Notes

PART IV, LINE 2B:

“Mtcu holds funds in escrow to pay for homeowners insurance, flood insurance, and real estate taxes on behalf of its members.”

Raw XML AppendixShowing 400 of 541 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/ReportableCompFromOrgAmt1035856
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11152188
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12128243
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8FORMER CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT OF LENDING
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-519
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08873616
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt091830
IRS990/InvestmentIncomeGrp/ExclusionAmt01311701
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01311701
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt057595122
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt052046674
IRS990/IRPDocumentCnt01997
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02931750
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06406076
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06705559
IRS990/LandBldgEquipCostOrOtherBssAmt09637309
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0519
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MTCU IS A COOPERATIVE THRIFT INSTITUTION AND IS A MEMBER OF THE NATIONAL CREDIT UNION ASSOCIATION INSURANCE FUND. MTCU 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/NetAssetsOrFundBalancesBOYAmt09643040
IRS990/NetAssetsOrFundBalancesEOYAmt011001672
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-519
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-519
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0853818
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0242355
IRS990/OfficeExpensesGrp/TotalAmt02041994
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04315747
IRS990/OtherAssetsTotalGrp/EOYAmt04249724
IRS990/OtherChangesInNetAssetsAmt0-355125
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0239689
IRS990/OtherExpensesGrp/Desc0LOAN SERVICING FEES
IRS990/OtherExpensesGrp/Desc1DIVIDENDS PAID TO MEMBE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/TotalAmt0777385
IRS990/OtherExpensesGrp/TotalAmt1765103
IRS990/OtherExpensesGrp/TotalAmt278471
IRS990/OtherExpensesGrp/TotalAmt31766
IRS990/OtherLiabilitiesGrp/BOYAmt0136833974
IRS990/OtherLiabilitiesGrp/EOYAmt0125556786
IRS990/OtherSalariesAndWagesGrp/TotalAmt01532463
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt075488734
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt072044086
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0151613
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0244107
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0231588
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0143684
IRS990/PrincipalOfficerNm0JUSTIN MARLER
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/RelatedOrExemptFuncIncomeAmt05076461
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11974001
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2409079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt376802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05076461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11991323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2417329
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt376802
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt017322
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt18250
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.
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, 2023 MTCU HAD 4,398 CONSUMER LOANS WITH A BALANCE OF $72,372,340
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01069630
IRS990/PYOtherExpensesAmt04295981
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07283076
IRS990/PYRevenuesLessExpensesAmt0914316
IRS990/PYSalariesCompEmpBnftPaidAmt03142409
IRS990/PYTotalExpensesAmt07438390
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08352706
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01116272
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0859939
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt09643040
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011001672
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03390005
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01403372
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04793377
IRS990ScheduleD/EquipmentGrp/BookValueAmt01508729
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01314959
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02823688
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0745492
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0745492
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01061333
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0213419
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01274752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0125556786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERS' SHARES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010594000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11209815
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt214279029
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32000000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt423963830
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATE OF DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1NCUSIF
IRS990ScheduleD/OtherSecuritiesGrp/Desc2INVESTMENTS HELD AT CATALYST CORPORATE CU
IRS990ScheduleD/OtherSecuritiesGrp/Desc3EBA HELD AT FEDERAL RESERVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc4MORTGAGE BACKED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MTCU HOLDS FUNDS IN ESCROW TO PAY FOR HOMEOWNERS INSURANCE, FLOOD INSURANCE, AND REAL ESTATE TAXES ON BEHALF OF ITS MEMBERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06705559
IRS990ScheduleD/TotalBookValueSecuritiesAmt052046674
IRS990ScheduleD/TotalLiabilityAmt0125556786
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0243398
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1162329
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2120565
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3123685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4118052
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0135209
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount140237
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount279107
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount328072
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount47409
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt052859
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt128159

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$138,084,055
Liabilities
$127,082,383
Net assets
$11,001,672
Revenue
$8,873,097
Expenses
$8,013,158
Net income
$859,939
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