BALANCE SHEET
FOR PERIOD ENDED
May 2010  
MEMBER LOANS 23,404,312.81 ACCOUNTS PAYABLE 706,403.22
OTHER LOANS 0.00 NOTES PAYABLE 0.00
ALLOW FOR LOAN LOSS (282,084.56) DIVIDENDS PAYABLE 58.951.08
ALLOW FOR COURTESY PAY (23,220.00) TAXES PAYABLE 895.78
ACCOUNTS RECEIVABLE 114,311.50 ACCRUED EXPENSES 133,856.32
CASH 2,202,807.53 DATA EXCEPTIONS 710.78
INVESTMENTS- SWC 4,711,742.72 REGULAR SHARES 12,781,606.55
INVESTMENTS - CDS 22,488,000.00 ALL OTHER SHARES 32,354,204.50
PREPAID EXPENSES 44,988.93 REGULAR RESERVES 2,568,975.24
FIXED ASSETS 1,359,119.68 OTHER RESERVES 4,009,311.62
ACCRUED INCOME 111,654.04 UNDIVIDED EARNINGS 2,199,659.12
OTHER ASSETS 4,182.00 COMP INC (DEF BENEFIT) (116,050.35)
NCUA DEPOSIT INVESTMENT 429,482.85  
LIABILITY FOR PENSIONS 315,225.36  
TOTAL ASSETS $54,698,523.86   TOTAL LIAB & EQUITY
$ 54,698,523.86
INCOME & EXPENSE YEAR TO DATE
INCOME FROM LOANS 753,110.64
INCOME FROM INVESTMENTS 264,732.61
FEE INCOME 329,163.42
OTHER INCOME 28,587.36
TOTAL INCOME $1,375,597.03
   
EMPLOYE COMP & BEN EXP $466,922.00
TRAVEL & EDUCATION EXP 29,396.62
OFFICE OCCUPANCY EXP 63,702.49
OFFICE OPERATIONS EXP 347,323.04
DIVIDEND EXP 264,261.77
PROV FOR LOAN LOSS 47,194.66
OTHER OPER EXPENSE 81,581.29
TOTAL EXPENSE $1,300,421.56
   
GAIN/(LOSS) ON INVESTMENTS ($150,912.93)
TRANSFER TO UND EARNINGS ($75,740.46)

 

Members of Telco Plus Credit Union are provided the following information: the most recent Balance Sheet, Income and Expense Report; Annual Report, a list of board members and their terms, changes to the credit union's bylaws and articles of incorporation, financial conditions, membership size and services offered since the credit union's last report.

Other documents are available to members upon request: a summary of the most recent annual audit, the most recent statement of financial condition, IRS Form 990 and other documents. Members may request any of these by calling 903-753-5588, at either credit union location, or by written request mailed to Telco Plus Credit Union, P.O. Box 3099, Longview, TX 75606-3099.

Board members:

Dan Tucker -- current term expires in 2012

James Pete --
current term expires in 2011

Jessie Nichols --
current term expires in 2012

Bill Thompson -- current term expires in 2012

Tammy Byrnes --current term expires in
2011

Ricky Vaughn --
current term expires in 2010

Sam Kidd --
current term expires in 2010

Annual Report given at Annual Meeting 2009
Chariman's & Treasurer's Report 2009

Financial Statistics

Balance sheet as of Dec. 31, 2008

ASSETS

Loans................ $21,938,110

Allow. For loans...... (327,471)

Accts. Receivable.......... 10,756

Cash accounts ........1,859,055

Investments ..........24,133,640

Prepaid expenses......... 53,935

Fixed assets .............1,387,350

Accrued income ............114,663

Other assets ..................584,984

Total assets............$49,755,022

Liability & Equity

Accts. Payable............ $283,320

Dividends payable......... 103,185

Accrued expenses......... 111,849

Taxes payable.................... 2,478

Reg. shares.............. 11,811,692

All other shares......... 28,696,372

Reserves..................... 6,497,255

Undivided earnings .............2,248,871

Total Liability & Equity.. $49,755,022

Income & Expense for the year 2007

INCOME

Income from loans....... $1,857,285

Income from investments.. 894,096

Fee income .......................872,761

Misc. income ......................92,767

Total income ..............$3,716,909

EXPENSES

Emp. Comp/benefits...... $1,070,650

Other oper. Expenses...... 1,216,883

Dividend/interest expense.. 977,723

Non-oper. Expense.................... -0-

Total Expenses..............$3,265,256

Transfer to reserves ............451,653

 

Our economy has declined this past year, but Telco Plus Credit Union has remained strong. Your member savings is insured to at least $250,000 for each account. Credit unions continue to be capable of meeting financial obligations without requiring taxpayer bail-out funds.

Telco Plus Credit Union has continued to offer very competitive loan rates and paid out $977,723 in dividends to our members in 2008. We also opened 1,036 new accounts this past year.

We are continually looking for ways to improve services to our members. New ATMs were added at Walmart gas stations in Longview , Tyler and Lindale. Other new services added include free online bill pay (Free2Pay), and text banking from your cell phone. In-house home mortgage loans will soon be offered and we have added a mortgage loan expert to our lending staff.

Our management, board of directors, and staff are proud to serve the owners of the credit union – our members. We invite you to be a part of our continued growth in 2009 by inviting your family and friends to also become members of Telco Plus.

Dan Tucker

Chairman of the Board

 

 

Treasurer's Report

During the past year, Telco Plus Credit Union has demonstrated growth in several areas. Total shares increased from $36. 244 million in 2007 to $40.508 million in 2008. Total assets climbed to $49.755 million in 2008, which represents an increase of over $4.4 million, compared to 2007.

There were over 1,030 new accounts opened in 2008.

We look forward to continued stability for the credit union members and an even brighter financial year in 2009.

James Pete