2023-10-18T11:40:07-05:00 2022-12-31 382492570 DOEREN MAYHEW 12060 S W 129TH COURT STE 201 MIAMI FL 331864582 990 2022-01-01 741301187 EASTEX CREDIT UNION EAST 4092762525 966 FM 105 EVADALE TX 77615 LORETTA CHATAGNIER PRESIDENT/CEO 4092762525 2023-10-14 1 LORETTA CHATAGNIER 999009999 0 JOHN J MURNANE JR P03021572 3052328272 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LORETTA CHATAGNIER 966 FM 105 EVADALE TX 77615 7553461 0 X WWW.EASTEXCU.ORG X 1955 TX TO PROVIDE PEOPLE WITH THE BEST FINANCIAL SOLUTIONS. 7 7 44 7 39347 0 0 0 4763051 5017312 326460 370973 152583 165176 5242094 5553461 0 0 0 0 1752618 1991309 0 0 0 2703607 3245438 4456225 5236747 785869 316714 111835033 114544925 99959273 102352451 11875760 12192474 TO PROVIDE PEOPLE WITH THE BEST FINANCIAL SOLUTIONS. 0 0 EASTEX CREDIT UNION IS A COOPERATIVE PROMOTING FINANCIAL STABILITY TO OUR MEMBERSHIP. WE ACCOMPLISH THIS BY INVESTING MEMBERSHIP FUNDS AND PROVIDING LOANS AND DEPOSITS WHICH GIVE US THE OPERATING INCOME AND CASHFLOW WE NEED TO PROVIDE THESE SERVICES. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1760 0 1 44 1 1 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 0 0 1 1 1 0 X LORETTA CHATAGNIER 4092762525 966 FM 105 EVADALE TX 77615 JAMES PARSLEY CHAIRMAN 1.00 X 0 0 0 DIANE ETUE V. CHAIRMAN 1.00 X 0 0 0 TROYCE TAYLOR TREASURER 1.00 X 0 0 0 JE MARTINDALE SECRETARY 1.00 X 0 0 0 FRANCIS MCDANIEL BOD MEMBER 1.00 X 0 0 0 SHANNON ADAMS BOD MEMBER 1.00 X 0 0 0 MARLENE LACY BOD MEMBER 1.00 X 0 0 0 LORETTA CHATAGNIER PRESIDENT/CEO 40.00 X 153260 0 15755 CONNIE HAWTHORNE COO 40.00 X 75553 0 11606 228813 0 27361 1 0 1 0 FISERV PO BOX 99924 GRAPEVINE TX 76099 CORE SYSTEM PROVIDER 365574 TRANSFUND PO BOX 24128 OKLAHOMA CITY OK 73124 DEBIT CARD PROCESSOR 232665 BANK TEC SOUTH 4150 VIKING DR BOSSIER CITY LA 71111 ATM SERVICE PROVIDER 160449 PMD GROUP PO BOX 1918 TOMBALL TX 77377 MARKETING 141206 AT&T P O BOX 105414 ATLANTA GA 30348 PHONE/INTERNET PROVIDER 118486 5 INCOME ON LOANS 522100 2904165 2904165 FEES/CHARGES/OTHER 522100 2073800 2073800 FINANCE AND INSURANCE 520000 39347 39347 5017312 387698 387698 1983275 2000000 -16725 -16725 -16725 CREDIT LIFE DISABILITY INSURANCE 522100 165176 165176 165176 5553461 5514114 39347 0 X 256174 1293343 49598 269539 122655 3511 48652 153348 176860 567828 257521 220536 60583 457898 18501 260751 61593 ATM EXPENSES 374331 LOAN SERVICING 202345 PROVISION FOR LOAN LOSS 175213 MAINTENANCE 132106 73861 5236747 2432110 1791719 10166611 3538326 27469 5227 57635999 66799374 502304 610901 6743832 3460820 3437817 3283012 33512403 34242340 4120320 4274026 111835033 114544925 674722 1625693 99284551 100726758 99959273 102352451 X 0 0 0 0 11875760 12192474 11875760 12192474 111835033 114544925 316714 0 X 0 0 0 562126 562126 3508810 1379030 2129780 2672896 2081790 591106 3283012 LONG TERM CERTIFICATES OF DEPOSIT 34141000 C CATALYST CORP PCC 101340 C 34242340 CERTIFICATES OF DEPOSIT 9925397 IRA CERTIFICATES 2229428 IRA'S 5010558 MONEY MARKET 8338478 SHARE DRAFTS 20009431 SHARES 55213466 100726758 X PART X, LINE 2: THE CREDIT UNION IS EXEMPT, BY STATUTE, FROM FEDERAL AND STATE INCOME TAXES ON INCOME RELATED TO THE EXEMPT PURPOSE OF THE CREDIT UNION. X 0 0 0 LORETTA CHATAGNIER PRESIDENT/CEO 151592 0 1668 0 0 0 0 0 15755 0 169015 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CREDIT UNION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A EACH BOARD MEMBER AND SUPERVISORY COMMITTEE MEMBER SERVES A 1-3 YEAR TERM, AND IS NOMINATED AND ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE CREDIT UNION HAVE THE RIGHT TO APPROVE THE GOVERNING BODY'S ELECTION AND REMOVAL OF MEMBERS OF THE GOVERNING BODY, AS WELL AS OTHER MATTERS THAT ARE SUBJECT TO THE APPROVAL OF MEMBERS OF THE CREDIT UNION AS THEY OCCUR. FORM 990, PART VI, SECTION B, LINE 11B THE CEO WILL REVIEW THE 990 FOR ACCURACY AND AUTHORIZE THE ELECTRONIC FILING OF THE RETURN WITH THE IRS. THE BOARD WILL BE SUPPLIED WITH A COPY OF THE 990 AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS ANNUALLY DURING A PLANNED EXECUTIVE SESSION. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE CEO USING PERFORMANCE REVIEWS. FORM 990, PART VI, SECTION C, LINE 19 THE CREDIT UNION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY HAVE NOT BEEN MADE READILY AVAILABLE TO THE GENERAL PUBLIC. THE CREDIT UNION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES 153,348. FORM 990, PART IX, LINE 24E MISCELLANEOUS 52,464. DEBIT CARD EXPENSES 21,397.