2014-08-14T08:00:22-07:00 2013-12-31 ROBERT ANDERSON & COMPANY PC 138 DODGE ST BEVERLY MA 019151866 990 2013-01-01 020223137 TRIANGLE CREDIT UNION TRIA 6038892470 33 FRANKLIN STREET NASHUA NH 03064 A SCOTT MACKNIGHT VP of Finance 2014-08-14 true Robert Anderson P01462745 9782329300 2013 2015-11-30 17:44:51Z 24199786 false false X TRIANGLECU.ORG X CREDIT UNION 7 6 204 6 102527 -51876 0 17166106 16783405 1752577 1029462 4243594 4717314 23162277 22530181 0 0 8253869 8769234 0 0 12158277 11808836 20412146 20578070 2750131 1952111 487413079 507845907 450234718 468037249 37178361 39808658 CREDIT UNION false false 3875592 MAINTENENCE OF MEMBER DEPOSIT ACCOUNTS - 81,161 ACCOUNTS. 16783405 MAKING LOANS TO MEMEBERS AT MARKET RATES OF INTEREST. NUMBER OF ACCOUNTS - 15,928. 3875592 false 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 false false false false false true false false false false false false false false false true true true false false true 10967 0 true 204 true true false false false false false false false false false false X 7 6 false false false false true true false true true false true true false true true true true true true true false X SCOTT MAC KNIGHT 6038892470 33 FRANKLIN STREET NASHUA NH 03064 NORMAN HOLDER Chairman 1.00 0.00 X X 0 0 0 MAURICE D SIMARD JR Treasurer 40.00 0.00 X X 387112 0 57229 REBECCA S MACLENNAN Director 1.00 0.00 X 0 0 0 MARK RICHARDSON 1ST VP 1.00 0.00 X 0 0 0 MARGO COMPAGNA Secretary 1.00 0.00 X X 0 0 0 DAVID C DEGULIS 2nd Vice Pres. 2.00 0.00 X X 0 0 0 MITCHELL P UTELL Director 1.00 0.00 X 0 0 0 MARK WARNER EXECUTIVE VP 40.00 0.00 X 201421 0 40402 RICHARD LAVOIE VP OF MARKETING 40.00 0.00 X 100014 0 30127 CLAYTON RUSH JR VP OF HR 40.00 0.00 X 107673 0 40573 PAMELA FORD VP OF LENDING 40.00 0.00 X 108193 0 25960 GARY M JANINDA VP OF IS 40.00 0.00 X 108161 0 32707 1012574 226998 6 false true false MAPLE LEAF CONSTRUCTION CO INC 5 CONGRESS ST NASHUA NH 03062 CONSTRUCTION 1142094 XP SYSTEMS 75 REMITTANCE DRIVE SUITE 6963 CHICAGO IL 60675 IT 295208 DIGITAL INSIGHT PO BOX 515306 LOS ANGELES CA 90051 IT 662342 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 1168 NEWARK NJ 07101 HEALTH INSURANACE 1085424 DELL MARKETING PO BOX 643561 PITTSBURG PA 152643561 IT 217616 17 0 LOAN INCOME 522291 16783405 16783405 16783405 942512 942512 0 0 0 1290490 466065 1164164 505441 126326 -39376 86950 86950 0 0 0 FAS91 NET ORIGINATION FEE 900099 135657 135657 MEMBER FEES & CHARGES 900099 3713288 3713288 OTHER INCOME 900099 648087 648087 220282 117755 102527 4717314 22530181 22427654 102527 0 0 0 0 1239572 1239572 0 5760847 5760847 151095 151095 1086729 1086729 530991 530991 0 17872 17872 118205 118205 0 0 0 0 212944 212944 1160251 1160251 1111022 1111022 0 826498 826498 0 0 161913 161913 5175760 3875592 1300168 0 841556 841556 103948 103948 PROVISION FOR LOSSES 744900 744900 NCUA STABILIZATION EXPENSE 251642 251642 LOAN SERVICING 195960 195960 Postage and Shipping 174430 174430 711935 711935 20578070 3875592 16702478 0 5947524 6064494 22433749 11109740 0 0 1419602 1260717 0 351571265 384849734 0 1075174 2102917 18899520 9597950 6719461 9301570 82644646 77023624 0 0 0 15601658 16133111 487413079 507845907 839015 492713 214813 323814 38000000 41154000 411180890 426066722 450234718 468037249 X 37178361 39808658 37178361 39808658 487413079 507845907 X 1952111 678186 X false true X true false false true X 1660432 1660432 6646933 1482568 5164365 1741897 1061073 680824 62448 34932 27516 8787810 7019377 1768433 9301570 DEFERRED INCOME 1237543 OTHER LIABILITIES 71219 SHARES AND DEPOSITS 422873827 TREASURY DRAFT DUE 1884133 426066722 22530181 22530181 22530181 20578070 20578070 20578070 Part IV, Line 2b: Explanation of escrow account liability MORTGAGE ESCROW ACCOUNTS HELD FOR THE PAYMENT OF REAL ESTATE TAXES FOR MUNICIPALITIES. X true true X X X false false false MARK WARNER EXECUTIVE VP 186093 15328 24619 15783 241823 MAURICE D SIMARD JR Treasurer 364070 23042 44903 12326 444341 Part I, Line 1a: Relevant information in regards to selections on 1a. MAURICE SIMARD JR DIRECTOR LOAN X 450000 216187 false true true MARK WARNER OFFICER LOAN X 49030 19926 false true true MARK WARNER OFFICER LOAN X 153830 190400 false true true MARK WARNER OFFICER LOAN X 137750 56436 false true true MAURICE SIMARD JR DIRECTOR LOAN X 18000 22082 false true true MARK WARNER OFFICER LOAN X 330000 307805 false true true MARK WARNER OFFICER LOAN X 7195 2309 false true true NORMAN HOLDER DIRECTOR LOAN X 22030 3739 false true true DANIELSON REALTY TRUST LOAN X 498000 441833 false true true 1260717 HAMPSHIRE HILLS FITNESS CENTER DIRECTOR BUSINESS 1527 ROOM RENTAL FOR MEETING false Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Persons who meet the requirements of the organization's field of membership who hold at least one share of the capital. Form 990, Part VI, Line 11b: Form 990 Review Process NO, DUE TO THE TIMING OF THE BOARD MEETING WE WILL NOT BE ABLE TO PRESENT IT TO THEM FOR REVIEW. IT WILL BE PRESENT AT THE NEXT BOARD MEETING.THE 990 IS PRESENTED BY THE TREASURER/PRESIDENT TO THE BOARD OF DIRECTORS. EACH LINE ITEM IS DISCUSSED. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts REVIEWED ANNUALLY. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE PERSONNEL COMMITTEE, WHICH IS MADE UP OF 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 KNOW SALARY SURVEYS. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE PERSONNEL COMMITTEE, WHICH IS MADE UP OF 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 KNOW SALARY SURVEYS. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Information is posted at credit union branches and available upon request and at annual meeting. Other Changes In Net Assets Or Fund Balances - Other Decreases CHANGE IN FAS115- UNREALIZED GAIN/LOSS = -$283547 Other Changes In Net Assets Or Fund Balances - Other Increases CHANGE IN PENSION OBLIGATION = $961733 TCU MAIN STREET 110 MAIN STREET NASHUA NH 03060 262814252 LEASED PROPERTY NH TRIANGLE CREDIT UNION true VALLEY-WILLOW LLC 33 FRANKLIN STREET NASHUA NH 03064 205885999 LEASED PROPERTY NH TRIANGLE CREDIT UNION true TCU MAIN STREET 110 MAIN STREET NASHUA NH 03060 262814252 LEASED PROPERTY NH N/A CORP true VALLEY-WILLOW LLC 33 FRANKLIN STREET NASHUA NH 03064 205885999 LEASED PROPERTY NH N/A CORP true false false false false false false false false false false true false false false false false false false false TCU MAIN STREET k 212911 MARKET VALLEY-WILLOW LLC k 55362 MARKET