2012-08-15T19:06:36-07:00 2011-12-31 990 2011-01-01 620577184 COLLEGEDALE CREDIT UNION COLL 4233962101 PO Box 2098 Collegedale TN 37315 Randall White 4233962101 2012-08-15 2011 2016-02-24 21:20:13Z X Randall White PO Box 2098 Collegedale TN 37315 1720102 0 1182 X www.collegedale.org X 1952 TN Financial Services 9 9 26 9 18442 0 0 0 1281997 1221444 77267 72419 432871 410873 1792135 1704736 0 0 0 0 709539 680834 0 0 0 1039120 941369 1748659 1622203 43476 82533 33639771 37606937 30287950 34172583 3351821 3434354 Financial Services 0 0 1622203 0 1221442 Mutual Membership Benefits Programs, General/Other: Provided financial services in the form of loans which earned interest. 0 0 0 1622203 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 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 1 870 0 1 26 1 1 1 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X Kristal Turner 4233962101 5046 University Drive Collegedale TN 37315 David Ruhling 5 X 0 0 0 Olson Perry 3 X 0 0 0 Errol Eder 2 X 0 0 0 Paul G Smith 2 X 0 0 0 Inelda Hefferlin 2 X 0 0 0 Richard Erickson 4 X 0 0 0 Cindy McCaughan 3 X 0 0 0 John Beckett 2 X 0 0 0 Randall White 40 X X X X X 85936 0 4542 Parlia Archie Moore 2 X 0 0 0 Stephanie Land 40 X 45077 0 2269 131013 0 6811 0 0 0 0 FISERV 75 Remittance Dr Ste 6974 Chicago IL 606756974 Data Processing 261594 United Health Care 1300 River Drive Suite 200 Moline IL 61265 Health Insurance 128106 2 0 Loan Interest Income 522130 1221444 1221444 0 0 0 0 0 0 1221444 75947 75947 0 0 0 0 0 0 0 0 0 0 7390 0 11838 0 -4448 0 -4448 0 -4448 0 0 0 0 3528 0 -3528 -3528 -3528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Share Draft Income 522130 127834 127834 0 0 Loan Late Fee 522130 36515 36515 0 0 ATM, Debit, and Surcharge Inc 522130 144335 132712 11623 0 106637 95370 11267 0 415321 1704736 1686294 18442 0 0 0 0 0 0 0 0 0 154609 154609 0 0 0 0 0 0 384586 384586 0 0 16697 16697 0 0 85360 85360 0 0 39582 39582 0 0 0 0 0 0 2593 2593 0 0 24516 24516 0 0 0 0 0 0 0 0 0 0 0 0 20935 20935 0 0 19671 19671 0 0 73589 73589 0 0 264926 264926 0 0 0 0 0 0 56766 56766 0 0 6549 6549 0 0 0 0 0 0 6737 6737 0 0 179901 179901 0 0 0 0 0 0 21731 21731 0 0 26119 26119 0 0 Miscellaneous 65581 65581 0 0 Loan Services 53787 53787 0 0 Bad Debts 50004 50004 0 0 NCUSIF Premium Assessment 67964 67964 0 0 1622203 1622203 0 0 435618 533658 11900080 15305170 0 0 31228 9530 4588 3492 0 0 19123774 19639278 0 0 33056 35745 970894 460901 512204 509993 0 0 0 0 1062980 1188982 0 0 536243 381089 33639771 37606937 186394 144928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30101556 34027655 30287950 34172583 X 0 0 0 0 3351821 3434354 3351821 3434354 33639771 37606937 82533 0 X 1 1 1 X 0 0 447419 447419 0 0 0 0 0 94126 94111 15 0 429349 366790 62559 0 0 0 0 509993 3024 Share Drafts 10341804 Regular Shares 10676426 All Other Shares & Deposits 13006401 34027655 1704736 1622203 82533 0 0 0 0 0 0 82533 1720102 0 0 0 15366 15366 1704736 0 0 0 1704736 1637569 0 0 0 15366 15366 1622203 0 0 0 1622203 SchD_P10_S00_L00 Schedule D, Part X Other Liabilities includes our member deposits of share drafts. SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Rent expense and Loss on property SchD_P13_S00_L02d Schedule D, Part XIII, Line 2d Rent expense and Loss on Sale of Property Randall White Credit Card X 5600 3447 0 1 1 Errol Eder Credit Card X 2500 45 0 1 1 3492 F990_P06_S0A_L06 Form 990, Part VI, Section A, Line 6 We have 5,270 members. F990_P06_S0A_L07a Form 990, Part VI, Section A, Line 7a Our board members are approved by a nominating committee of five members. It is composed of three members and two board members. The membership is notified of these selections by mail. The members are then able to nominate their own candidate if they so desire to have an election. F990_P06_S0A_L07b Form 990, Part VI, Section A, Line 7b Mergers, restructuring, removal of board members are all decisions which require the approval of membership. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The President reviewed the form after being completed by the Controller. He compares current year to last year's filing. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c When conflicts of interest arise, they are addressed on an individual basis. The board of directors documents when action is taken. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Governing documents and conflict of interest policies are available upon request. The audited financial statements are made available at our annual meeting in February. Copies of our annual report are available in our lobby or upon request. N/A -- Filed 8868 Extension on 4/30/12