2017-03-03T12:51:56-06:00 2016-12-31 990 2016-01-01 390445714 CENTRALALLIANCE CREDIT UNION CENT 9207202572 625 DEERWOOD AVE NEENAH WI 54956 TONNI LARSON PRESIDENT / CEO 9207202572 2017-03-01 BRENT WOOKEY P00062439 2017-03-03 4C5A70F7A5FDA4811252E2883A9E531D3168B42F 4C5A70F7A5FDA4811252E2883A9E531D3168B42F 2016 2021-01-29 14:40:06Z TONNI LARSON 625 DEERWOOD AVE NEENAH WI 54956 3446058 false X WWW.CENTRALALLIANCECU.ORG X 1934 WI THE MISSION OF CENTRALALLIANCE CREDIT UNION IS TO IMPROVE THE FINANCIAL WELL-BEING OF OUR MEMBERS BY PROVIDING VALUED FINANCIAL PRODUCTS AND SERVICES. 7 6 32 6 1613 -23767 0 1764685 1720051 633211 723735 19934 2397896 2463720 0 136150 0 1015217 860228 0 0 862947 1078604 2014314 1938832 383582 524888 74593667 75590959 59787144 60391590 14806523 15199369 THE MISSION OF CENTRALALLIANCE CREDIT UNION IS TO IMPROVE THE FINANCIAL WELL-BEING OF OUR MEMBERS BY PROVIDING VALUED FINANCIAL PRODUCTS AND SERVICES. false false THE CREDIT UNION HAS VARIOUS TYPES OF DEPOSIT ACCOUNTS AVAILABLE FOR OUR MEMBERS. WE OPENED 177 NEW DEPOSIT ACCOUNTS IN 2016. AS OF 12/31/16 WE HAD 6,282 MEMBERS. THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS. WE FUNDED 787 NEW LOANS TO OUR MEMBERS DURING 2016. AS OF 12/31/16 WE HAD 1,689 LOANS TO OUR MEMBERS. false false false false false false false true false true false true false true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false true 1224 0 true 32 true true true false false false false false X 7 6 false false false false true true true true true false false false true true true true false true true false X TONNI LARSON 9207202572 625 DEERWOOD AVE NEENAH WI 54956 CARRIE BONNELL CHAIR 0.50 X X 0 0 0 THOMAS RING VICE CHAIR 0.50 X X 0 0 0 CALVIN LEWIS TREASURER 0.50 X X 0 0 0 DEBORAH MALCOLM SECRETARY 0.50 X X 0 0 0 JAMES KEARNEY DIRECTOR 0.50 X 0 0 0 DENNIS HALTINNER DIRECTOR 0.50 X 0 0 0 TONNI LARSON PRESIDENT / 55.00 X X 322614 0 14443 KAREN RISKE SR VICE PRES 45.00 X 151954 0 8514 474568 22957 2 false true false FISERV INC 75 REMITTANCE DRIVE CHICAGO IL 60675 DATA PROCESSING 201654 1 INTEREST ON LOANS 522130 1396375 1396375 OTHER MEMBER RELATED REVENUE 522130 210092 210092 MEMBER FEE INCOME 522130 111971 111971 NON-MEMBER ATM FEES 522130 1613 1613 1720051 704848 704848 19934 19934 1000000 1225 981947 391 18053 834 18887 18887 2463720 1737325 1613 724782 474568 279849 22789 33071 49951 20993 88799 294343 139276 133361 1347 2812 87648 18085 WRITE DOWN OREO PROPERTY 150000 DIVIDENDS PAID TO MEMBERS 138940 PROVISION FOR LOAN LOSS 3000 1938832 0 0 0 8879350 327491 5367000 13130800 30857762 32131361 53725 2883702 1225761 1689267 1657941 25641207 531113 26920395 1627968 1369246 74593667 75590959 1023271 744581 118593 1454 58645280 59645555 59787144 60391590 X 14806523 15199369 14806523 15199369 74593667 75590959 524888 -132042 X false false false true X 531457 531457 1717176 764738 952438 635069 461023 174046 1657941 AFS SECURITIES WITH MATURITY > 1 YR 18926940 F INVESTMENTS WITH MATURITY > 1 YR 7434000 C CAPITAL ACCTS CORPORATE CU 559455 C . 26920395 MEMBER SHARES & DEPOSITS 59647009 ESCROW TO LINE 21 -1454 59645555 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE CREDIT UNION HOLDS FUNDS IN ESCROW ACCOUNTS FOR PROPERTY TAXES RELATED TO MORTGAGE LOANS. X X X false true false TONNI LARSON PRESIDENT / CEO 172614 21750 128250 13768 675 337057 KAREN RISKE SR VICE PRES 101954 13240 36760 7864 650 160468 SCHEDULE J, PAGE 1, PART I, LINE 4 TONNI LARSON 0 128,250 0 KAREN RISKE 0 36,760 0 FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS. TO BE A MEMBER ONE MUST HAVE A SHARE (SAVINGS) ACCOUNT AT THE CREDIT UNION. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY THE CREDIT UNION MEMBERS. EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 7B A MEMBER VOTE IS REQUIRED FOR DECISIONS WHICH ARE BEYOND THE AUTHORITY OF THE BOARD OF DIRECTORS. ITEMS WHICH REQUIRE A MEMBERSHIP VOTE ARE OUTLINED AND SPECIFIED IN OUR BYLAWS. EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT PROVIDES NECESSARY DATA TO INDEPENDENT CPA WHO COMPLETES THE RETURN. THE CEO AND SR VP REVIEW THE RETURN FOR ACCURACY, AND THEN AUTHORIZES THE CPA TO E-FILE THE APPROVED RETURN. MANAGEMENT REVIEWS THE RETURN WITH THE DIRECTORS AT THE NEXT BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C WE MONITOR EMPLOYEE AND BOARD OF DIRECTORS ACCOUNTS MONTHLY. IN ADDITION WE HAVE A POLICY THAT IS REVIEWED WITH STAFF AND BOARD ANNUALLY IN DECEMBER OF EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD DETERMINES THE CEO SALARY. THE BOARD USES CUES (CREDIT UNION EXECITIVE SOCIETY) AND NAFCU (NATIONAL ASSOICATION OF CREDIT UNIONS) SALARY SURVEYS TO DETERMINE SALARY AND INCREASES. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO DETERMINES THE SALARY OF ALL OTHER STAFF FOLLOWING APPROVAL OF THE COMPENSATION BUDGET EACH YEAR BY THE BOARD. THE BOARD USES CUES (CREDIT UNION EXECITIVE SOCIETY) AND NAFCU (NATIONAL ASSOICATION OF CREDIT UNIONS) SALARY SURVEYS TO DETERMINE COMPENATION. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENT POSTED IN THE MAIL OFFICE. ANNUAL REPORTS PROVIDED AT THE ANNUAL MEETING. SPECIFIC GOVERNING DOCUMENTS ARE MADE AVAILABLE IF REQUIRED BY REGULATION.