2018-11-13T15:30:58-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 20 E THOMAS RD STE 2300 PHOENIX AZ 85012 990 2017-01-01 750692281 CITY CREDIT UNION CITY 2143195070 7474 FERGUSON ROAD DALLAS TX 75228 SHARON MOORE PRESIDENT/CEO 2143195070 2018-11-07 1 MARY C GREEN P00447183 6022662248 67.137.57.251 2018-11-07 10:42:05 US P 69F6FFF9F679693B87929AA2CD1E4BEAEDA23E9B 29E0587BA93A6A199F773AE5AB92E6D01B4A8886 2017 2019-02-21 02:37:17Z SHARON MOORE 7474 FERGUSON ROAD DALLAS TX 75228 25773010 0 X WWW.CITYCU.ORG X 1942 TX A COOPERATIVE THRIFT INSTITUTION AND A MEMBER OF THE NATIONAL CREDIT UNION ADMINISTRATION. 9 9 158 9 40248 -70631 0 0 22497134 24513964 963186 1187477 0 13614 23460320 25715055 0 0 1428206 1646886 7400198 7896554 0 0 0 11210493 12285090 20038897 21828530 3421423 3886525 373037025 408474313 333150932 365008211 39886093 43466102 CITY CREDIT UNION IS A COOPERATIVE THRIFT INSTITUTION AND IS A MEMBER OF THE NATIONAL CREDIT UNION ADMINISTRATION. 0 0 PROVIDED LOANS, DEPOSIT ACCOUNTS, AND OTHER FINANCIAL PRODUCTS AND SERVICES TO 36,161 MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6771 0 158 1 1 1 0 0 0 0 0 X 9 9 0 0 1 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 0 X SHARON MOORE 2143195070 7474 FERGUSON RD DALLAS TX 75228 ALAN RICHARDSON CHAIR 1.00 X X 0 0 0 LARRY MCDANIEL VICE CHAIR 1.00 X X 0 0 0 GLORIA LOPEZ CARTER TREASURER 1.00 X X 0 0 0 BONNIE AMBROSE SECRETARY 1.00 X X 0 0 0 GILBERT AGUILAR DIRECTOR 1.00 X 0 0 0 MARY BLAND DIRECTOR 1.00 X 0 0 0 CHANDRA MARSHALL-HENSON DIRECTOR 1.00 X 0 0 0 MORGAN MAY DIRECTOR 1.00 X 0 0 0 CRAIG MILLER DIRECTOR 1.00 X 0 0 0 SHARON MOORE PRESIDENT/CEO 40.00 X 358394 0 18406 DAVID FIRTH CSO 40.00 X 137648 0 11816 MITCHELL CLARK CAO 40.00 X 151264 0 11550 SALLIE HORACE CRO 40.00 X 135258 0 13017 JOHN BAILEY CLO 40.00 X 145548 0 10343 ANNE MARCOM COO (RESIGNED 3/17) 40.00 X 59873 0 4516 AMBER ABBITT CFO 40.00 X 104882 0 7782 1092867 0 77430 6 0 1 0 FISERV PO BOX 99924 GRAPEVINE TX 76099 TECHNOLOGY SERVICES 2042686 BIG STATE CONSTRUCTION 302 FOREST GROVE RICHARDSON TX 75080 CONSTRUCTION 443375 TYS CREATIVE 1111 CORPORATE CENTER DR MONTEREY PARK CA 91754 ADVERTISING 225850 JAMESON & DUNAGAN 5429 LBJ FREEWAY SUITE 700 DALLAS TX 75240 BUSINESS LITIGATION 134724 ACHIEVA MORTGAGE 11 OAK CREEK DR SUITE E KAUFMAN TX 75142 MORTGAGE FUNDING 124250 13 INTEREST ON LOANS TO MEMBERS 522100 14755653 14755653 FEES AND CHARGES 522100 8096591 8056343 40248 INSURANCE COMMISSION 522100 935873 935873 GAP COMMISSION 522100 623624 623624 MEMBERSHIP FINANCIAL SERVICES 522100 102223 102223 24513964 1238252 1238252 7180 57955 -50775 -50775 -50775 13614 13614 13614 25715055 24487330 40248 1187477 1646886 1170297 5129184 331148 794341 471584 38086 66589 435949 789160 1033447 815234 852644 13500 168291 828543 PROVISION FOR LOAN LOSS 3076740 DEBIT CARD EXPENSE 1328588 LOAN SERVICING 899841 DIGITAL HOME BANKING 819337 1119141 21828530 4426945 3871200 33387278 36209969 239123978 275571150 501029 619201 20733550 11632704 8754186 9100846 28577301 19902818 51055700 55803100 7210608 7396029 373037025 408474313 8476334 9320596 324674598 355687615 333150932 365008211 X 0 0 0 0 39886093 43466102 39886093 43466102 373037025 408474313 X 3886525 -306516 X 0 1 X 1 0 3339922 3339922 8966591 4221381 4745210 121186 118535 2651 8253514 7245046 1008468 52337 47742 4595 9100846 CERTIFICATES OF DEPOSIT IN OTHER FINANCIAL INSTITUTIONS 55653000 C FEDERAL HOME LOAN BANK STOCK 149600 C PERPETUAL CONTRIBUTED CAPITAL ACCOUNT 500 C 55803100 MEMBER'S SHARE AND SAVINGS ACCOUNTS 355687615 355687615 X 25765830 0 25765830 -50775 -50775 25715055 21879305 50775 50775 21828530 0 21828530 PART X, LINE 2: THE CREDIT UNION EVALUATED ITS TAX POSITIONS AND DETERMINED NO UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2017 AND 2016. PART XI, LINE 4B - OTHER ADJUSTMENTS: NET LOSS ON SALE OF FORECLOSED ASSETS -50,775. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET LOSS ON SALE OF FORECLOSED ASSETS 50,775. X X 1 1 X X X X 0 1 0 SHARON MOORE PRESIDENT/CEO 276627 0 74597 0 7170 0 11651 0 6755 0 376800 0 0 0 MITCHELL CLARK CAO 130984 0 20280 0 0 0 5527 0 6023 0 162814 0 0 0 JOHN BAILEY CLO 126828 0 18720 0 0 0 5187 0 5156 0 155891 0 0 0 PART I, LINE 4B SHARON MOORE - 457B CONTRIBUTION - $14,805 FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE CHANGED TO REFLECT AN EXPANSION IN THE FIELD OF MEMBERSHIP TO INCLUDE ROCKWALL COUNTY. FORM 990, PART VI, SECTION A, LINE 6 CITY CU IS A MEMBER-OWNED FINANCIAL COOPERATIVE. MEMBERSHIP IS OPEN TO ANYONE WHO LIVES, WORKS, WORSHIPS, OR ATTENDS SCHOOL IN THE FOLLOWING TEXAS COUNTIES: COOKE, GREYSON, DENTON, COLLIN, ROCKWALL, DALLAS, KAUFMAN, AND ELLIS. FORM 990, PART VI, SECTION A, LINE 7A THE CREDIT UNION'S MEMBERS ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B BOARD ELECTIONS AND MERGERS ARE SUBJECT TO APPROVAL BY MEMBERS AS STATED IN THE CREDIT UNION'S CHARTER AND BYLAWS. FORM 990, PART VI, SECTION A, LINE 8B NO OTHER COMMITTEE HAS DECISION MAKING AUTHORITY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CONTROLLER, AND PRESIDENT/CEO. THE PRESIDENT/CEO SIGNS THE FORM 990 AS AUTHORIZED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECEIVE A COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CREDIT UNION CONTRACTS WITH AN INDEPENDENT CPA FIRM TO CONDUCT INTERNAL AUDITS OF ITS OPERATIONS AND COMPLIANCE WITH WRITTEN POLICIES AND PROCEDURES. INTERNAL AUDIT REPORTS ARE REVIEWED BY MANAGEMENT, THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CREDIT UNION CONTRACTS WITH AN INDEPENDENT CONSULTING FIRM TO PROVIDE COMPENSATION INFORMATION AND DATA, WHICH THE BOARD USES TO DETERMINE THE PRESIDENT AND CEO'S COMPENSATION AND BENEFITS. THE BOARD MINUTES REFLECT THIS ACTION. FOR ALL OTHER EMPLOYEES, THE INDEPENDENT CONSULTANT PROVIDES MARKET DATA AND MERIT INCREASES ARE BASED ON PERFORMANCE REVIEWS BY THE CEO WHICH ARE KEPT ON FILE. FORM 990, PART VI, SECTION C, LINE 19 THE CREDIT UNION'S WEBSITE INDICATES THIS INFORMATION IS AVAILABLE UPON REQUEST. FINANCIAL INFORMATION IS ALSO INCLUDED IN THE CREDIT UNION'S ANNUAL REPORT WHICH IS AVAILABLE ON THE CREDIT UNION'S WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE ON DEFINED BENEFIT PLAN ASSETS -306,516. CITY CU FINANCIAL SERVICES LLC 7474 FERGUSON RD DALLAS TX 752286543 814446137 INSURANCE SALES TX 100 100 CITY CU