2019-11-14T10:53:53-06:00 2018-12-31 472604526 GARVEY STEELE & COMPANY LLP PO BOX 397 MYSTIC CT 063550397 990 2018-01-01 020223137 TRIANGLE CREDIT UNION TRIA 6038892470 33 FRANKLIN STREET NASHUA NH 03064 MARK WARNER EXECUTIVE VP 6038892470 2019-11-14 true RICHARD B STEELE CPA P00157880 8605369831 2019-11-14 23.30.174.89 2019-11-14 10:53:53 CS P 97DB9962C47C60A4FA4E0617B85582D50FB1056D 54C138ACEF5533D7BD12A6B1F5C57D44EFB6D06F 2018 2020-03-31 21:24:44Z MARK WARNER 33 FRANKLIN STREET NASHUA NH 03064 38235697 false X WWW.TRIANGLECU.ORG X 1939 NH CREDIT UNION 9 8 216 8 132707 0 19821451 21335167 1404935 1580363 5662539 6446054 26888925 29361584 0 0 10856439 11168921 0 0 13413293 14501363 24269732 25670284 2619193 3691300 665482328 682458320 618410847 633781280 47071481 48677040 CREDIT UNION false false MAINTENANCE OF MEMBER DEPOSIT ACCOUNTS. NUMBER OF DEPOSIT ACCOUNTS IS 102,663. MAKING LOANS TO MEMBERS AT MARKET RATES OF INTEREST. NUMBER OF LOAN ACCOUNTS IS 23,544. false false false false false false false true false true false false false true false true true false false false false false false false false false false false true false true false false false false false false false false false true true true false true 11763 0 true 216 true true true false false false false false false false X 9 8 false false false false true true true true true false true true false true true true true true true true false X X MARK WARNER 6038892470 33 FRANKLIN STREET NASHUA NH 03064 MAURICE SIMARD FORMER CEO/T 40.00 X X 494377 0 13923 DAVID DEGULIS DIRECTOR 1.00 X 0 0 0 RICK HOLDER DIRECTOR 1.00 X 0 0 0 MARK RICHARDSON VICE CHAIRPE 1.00 X X 0 0 0 REBECCA MACLENNAN SECRETARY 1.00 X X 0 0 0 MARGO COMPAGNA CHAIRMAN 1.00 X X 0 0 0 ROBERT DUHAIME DIRECTOR 1.00 X 0 0 0 DAVID FREDETTE DIRECTOR 1.00 X 0 0 0 ROBERT DEMERS 2ND VICE PRE 1.00 X X 0 0 0 MARK WARNER EXECUTIVE VP 40.00 X 292875 0 72194 SCOTT MAC KNIGHT CFO 40.00 X 150966 0 19432 PAMELA FORD VP OF LENDIN 40.00 X 131392 0 30388 GARY M JANINDA VP OF IS 40.00 X 126886 0 44337 JOHN ZIEMBBA SVP COMMLEND 40.00 X 125902 0 18177 LISA VAN BIENE VP OF MEMBER 40.00 X 108616 0 20371 1431014 218822 11 false true false NCR CORPORATION 474/4 COLLECTION CENTER DRIVE CHICAGO IL 60693 IT-ATM 914295 SYMQUEST GROUP PO BOX 2384 SOUTH BURLINGTON VT 05407 IT 709810 FISERV PO BOX 99924 GRAOEVINE TX 760999724 IT 564409 CREG-TEMPLE STREET LLC 175 CANAL STREET SUITE 401 MANCHESTER NH 03101 RENT 441408 LEE & MASON FINANCIAL SERVICES PO BOX 270 NORTHVILLE NY 12134 VSI 381465 16 LOAN INCOME 21335167 21335167 21335167 1522331 1522331 8661328 270817 8602711 271402 58617 -585 58032 58032 MEMBER FEES & CHARGES 5091162 5091162 OTHER INCOME 389817 389817 FAS91 ORIGINATION FEES 384419 384419 580656 447949 132707 6446054 29361584 29228877 132707 1649834 7023310 1896818 598959 15776 155302 167338 1833754 1510922 1141784 219019 6437803 919470 111122 PROVISION FOR LOAN LOSS 762000 LOAN SERVICING 328487 PROFESSIONAL SERVICES 230587 EQUIPMENT MAINTENANCE 208766 459233 25670284 0 0 0 9160025 7263962 16899132 10867289 1314293 1701121 547501637 585074292 2300973 1508090 24041568 14111562 9231313 9930006 64024208 50930988 3496500 3547100 11554247 11635472 665482328 682458320 907788 939816 62112 141019 59514987 68709011 557925960 563991434 618410847 633781280 X 47071481 48677040 47071481 48677040 665482328 682458320 X 3691300 -840518 -1245223 X false true X true false false true X 1929202 1929202 6906645 2404778 4501867 2461139 1534603 926536 11777021 10109134 1667887 967561 63047 904514 9930006 SHARES AND DEPOSIT ACCOUNTS 561899288 TREASURY DRAFT DUE 1483728 DEFERRED INCOME 548554 OTHER LIABILITIES 59864 563991434 29361584 29361584 29361584 25670284 25670284 25670284 SCHEDULE D, PAGE 2, PART IV, LINE 2B MORTGAGE ESCROW ACCOUNTS HELD FOR THE PAYMENT OF REAL ESTATE TAXES FOR MUNICIPALITIES. X true true X X X false false false MAURICE SIMARD FORMER CEO/TREASURER 450866 43511 13923 508300 MARK WARNER EXECUTIVE VP 270374 22501 52113 20081 365069 SCOTT MAC KNIGHT CFO 140798 10168 14916 4516 170398 PAMELA FORD VP OF LENDING 122453 8939 17840 12548 161780 GARY M JANINDA VP OF IS 118315 8571 27102 17235 171223 NORMAN HOLDER OFFICER LOAN X 472000 466867 false true true DANIELSON REALTY TRUST-NORMAN HOLDE DIRECTOR LOAN X 498000 377286 false true true MARK WARNER OFFICER LOAN X 232000 226296 false true true MARK WARNER OFFICER LOAN X 330000 208474 false true true ROBERT DUHAIME DIRECTOR LOAN X 235000 202338 false true true REBECCA MACLENNAN DIRECTOR LOAN X 76032 61787 false true true ROBERT DUHAIME DIRECTOR LOAN X 40077 61779 false true true NORMAN HOLDER DIRECTOR LOAN X 74000 37937 false true true EDWARD LECIUS DIRECTOR X 28602 20272 false true true MARK WARNER OFFICER LOAN X 21642 17778 false true true DAVID FREDETTE DIRECTOR LOAN X 10000 8236 false true true SCOTT MACKNIGHT OFFICER LOAN X 6110 5033 false true true MARK WARNER OFFICER LOAN X 2000 3741 false true true MARK WARNER OFFICER LOAN X 2981 false true true RONALD RIOUX OFFICER LOAN X 229 229 false true true SCOTT MACKNIGHT OFFICER LOAN X 87 87 false true true 1701121 SCHEDULE L, PART II DAVID FREDETTE FROM 10,000 8,236 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT SCOTT MACKNIGHT FROM 6,110 5,033 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT MARK WARNER FROM 2,000 3,741 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT MARK WARNER FROM 0 2,981 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT RONALD RIOUX FROM 229 229 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT SCOTT MACKNIGHT FROM 87 87 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT FORM 990, PAGE 6, PART VI, LINE 6 PERSONS WHO MEET THE REQUIREMENTS OF THE ORGANIZATION'S FIELD OF MEMBERSHIP WHO HOLD AT LEAST ONE SHARE OF THE CAPITAL. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER HAS A VOTE AT THE ELECTION OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B ANY CHANGES TO THE INCORPORATING DOCUMENTS, IE. BYLAWS ARE APPROVED BY THE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B DUE TO THE TIMING OF BOARD MEETINGS AND RETURN FILING THE RETURN MAY NOT BE PRESENTED TO THE ENTIRE BOARD FOR REVIEW PRIOR TO FILING. INSTEAD, IT IS REVIEWED BY THE CFO WHO AUTHORIZES ITS FILING. THE FILED FORM 990 IS THEN REVIEWED BY THE ENTIRE BOARD AT THE NEXT REGULARLY SCHEDULED MEETING. FORM 990, PAGE 6, PART VI, LINE 12C REVIEWED ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A THE PERSONNEL COMMITTEE WHICH IS MADE UP OF SELECTED BOARD MEMBERS MEET IN THE FOURTH QUARTER OF EVERY YEAR TO REVIEW DATA PRESENTED BY THE VP OF HUMAN RESOURCES. THE DATA REVIEWED IS OBTAINED BY A THIRD PARTY WHO ANALYZE JOB POSITIONS BASED ON THE SAME RESPONSIBILITY CRITERIA. THIS INFORMATION IS USED TO DETERMINE SALARIES FOR ALL OTHER POSITIONS AS WELL. GENERALLY, SALARIES RANGE BETWEEN 80% AND 120% OF THE PAY SCALE PROVIDED. THE COMMITTEE SUBSEQUENTLY MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS. NOTE: THE COMPENSATION PROVIDER'S DATA IS COLLECTED FROM SEVERAL WELL KNOWN SALARY SURVEYS. FORM 990, PAGE 6, PART VI, LINE 15B THE PERSONNEL COMMITTEE WHICH IS MADE UP OF SELECTED BOARD MEMBERS MEET IN THE FOURTH QUARTER OF EVERY YEAR TO REVIEW DATA PRESENTED BY THE VP OF HUMAN RESOURCES. THE DATA REVIEWED IS OBTAINED BY A THIRD PARTY WHO ANALYZE JOB POSITIONS BASED ON THE SAME RESPONSIBILITY CRITERIA. THIS INFORMATION IS USED TO DETERMINE SALARIES FOR ALL OTHER POSITIONS AS WELL. GENERALLY, SALARIES RANGE BETWEEN 80% AND 120% OF THE PAY SCALE PROVIDED. THE COMMITTEE SUBSEQUENTLY MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS. NOTE: THE COMPENSATION PROVIDER'S DATA IS COLLECTED FROM SEVERAL WELL KNOWN SALARY SURVEYS. FORM 990, PAGE 6, PART VI, LINE 19 INFORMATION IS POSTED AT CREDIT UNION BRANCHES AND AVAILABLE UPON REQUEST AND AT THE ANNUAL MEETING. FORM 990, PART XI, LINE 9 CHANGE IN PENSION OBLIGATION -1,245,223 VALLEY-WILLOW LLC 33 FRANKLIN STREET NASHUA NH 03064 205885999 LEASE PROP NH TRIANGLE CREDIT UNION true VALLEY-WILLOW LLC 33 FRANKLIN STREET NASHUA NH 03064 205885999 LEASE PROP NH N/A C CORP true false false false false false false false false false false true false false false false false false false false VALLEY-WILLOW LLC K 55362 MARKET