2024-04-15T13:22:19-05:00 2023-12-31 810781371 J TENBRINK & ASSOCIATES 11272 S RIDGEVIEW RD OLATHE KS 660616454 990 2023-01-01 440357634 MISSOURI CENTRAL CREDIT UNION MISS 8162460002 825 NE DEERBROOK LEES SUMMIT MO 640866750 JANA MAGNUSON INTERIM CFO 8162460002 2024-04-15 1 JANA MAGNUSON 999009999 0 GERALD TENBRINK P00638199 9138946214 2024-04-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JOSHUA WOOLEY 825 NE DEERBROOK LEES SUMMIT MO 640866750 4670122 0 X WWW.MOCENTRAL.ORG X 1931 MO WE STRIVE TO BE THE ONE, THRIVING FINANCIAL INSTITUTION THAT ALWAYS WELCOMES THE OPPORTUNITY TO MEET YOUR NEEDS. TOGETHER WE THRIVE. 7 7 22 12 7285 0 0 0 3303919 4249412 204334 205660 14039 12408 3522292 4467480 0 5000 0 0 1129324 1314869 0 0 0 1860217 2543462 2989541 3863331 532751 604149 83243525 76833110 75864777 68967029 7378748 7866081 WE STRIVE TO BE THE ONE, THRIVING FINANCIAL INSTITUTION THAT ALWAYS WELCOMES THE OPPORTUNITY TO MEET YOUR NEEDS. TOGETHER WE THRIVE. 0 0 PROVIDES FINANCIAL AND FINANCIALLY RELATED SERVICES TO 8,146 MEMBERS. PROVIDES A SOURCE OF CREDIT TO MEMBERS AT A FAIR AND REASONABLE RATE OF INTEREST. AS OF DECEMBER 31, 2023, LOANS OUTSTANDING TOTALED $66,738,567 (INCLUDING PARTICIPATIONS). PAID DIVIDENDS ON MEMBER DEPOSITS TOTALING $389,240 FOR THE YEAR. 0 0 0 0 0 0 0 0 0 1 0 0 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 0 1 1610 0 1 22 1 1 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X JOSH WOOLEY 8162460002 825 NE DEERBROOK LEES SUMMIT MO 640866750 DOMINIQUE BENNET CHAIRPERSON 1.00 X 0 0 0 JANE MONROE VICE CHAIRPERSON 1.00 X 0 0 0 JOANNE THIES TREASURER 1.00 X 0 0 0 SAM VOYLES BOARD MEMBER 1.00 X 0 0 0 BRIAN AUSTERMAN BOARD MEMBER 1.00 X 0 0 0 TOM LOVELL BOARD MEMBER 1.00 X 0 0 0 MICHAEL PAULSEN BOARD MEMBER 1.00 X 0 0 0 MARK SCHAUFLER BOARD MEMBER 1.00 X 0 0 0 JOSHUA WOOLEY PRESIDENT 40.00 X 211896 0 23210 TOM LOFTUS VICE PRESIDENT & COO 40.00 X 160992 0 28742 MATT MONGE VICE PRESIDENT 40.00 X 63998 0 8830 436886 0 60782 2 0 1 0 0 INTEREST ON LOANS 522100 3402955 3402955 FEES & OTHER INCOME 522100 846250 839172 7078 WARRANTY & OTHER INSUR 524298 207 207 4249412 228332 228332 12408 12408 179970 202642 -22672 -22672 -22672 4467480 4460195 7285 0 5000 497668 592548 34534 112060 78059 9484 35034 202949 64890 417025 280405 90399 2508 24987 6659 104677 46646 PROVISION FOR LOAN LOSS 594221 MEMBER DIVIDENDS 389240 LOAN SERVICING 189227 ASSOCIATION DUES 18745 66366 3863331 690472 626054 3127881 4630517 66359282 65959877 623822 471163 3083692 1812550 959993 1271142 9371078 1839375 2110997 2034982 83243525 76833110 537381 634524 599250 74728146 68332505 75864777 68967029 X 0 0 0 0 7378748 7866081 7378748 7866081 83243525 76833110 X 604149 -116816 X 0 0 0 250195 250195 2126899 1197332 929567 706598 615218 91380 1271142 SHARE DEPOSITS 68332505 68332505 X X X X 0 0 0 JOSHUA WOOLEY PRESIDENT 147454 0 44730 0 19712 0 13246 0 9964 0 235106 0 0 0 TOM LOFTUS VICE PRESIDENT & COO 103393 0 22061 0 35538 0 9812 0 18930 0 189734 0 0 0 PART I, LINE 3 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE PRESIDENT'S SALARY BASED ON RECOMMENDATIONS FROM AN INDEPENDENT CONSULTANT AND THE RESULTS OF COMPEASE SURVEYS. DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION A, LINE 6 THE CREDIT UNION IS MUTUALLY OWNED BY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED BY THE CREDIT UNION MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN SIGNIFICANT CHANGES ARE SUBJECT TO APPROVAL BY THE CREDIT UNION MEMBERS; HOWEVER, NO SUCH CHANGES WERE MADE DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 11B DATA IS COMPILED BY CREDIT UNION STAFF AND PROVIDED TO AN OUTSIDE ACCOUNTING FIRM FOR RETURN PREPARATION. COMPLETED RETURNS ARE APPROVED BY CREDIT UNION MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, ALL OFFICERS, DIRECTORS, COMMITTEE MEMBERS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY, DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS, AND SUBMIT A SIGNED STATEMENT TO THAT EFFECT. THESE STATEMENTS ARE MAINTAINED ON FILE AT THE CREDIT UNION. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES SALARIES BASED ON RECOMMENDATIONS FROM AN INDEPENDENT CONSULTANT AND THE RESULTS OF COMPEASE SURVEYS. DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE POSTED IN THE CREDIT UNION, PRESENTED AT THE ANNUAL MEETING, AND ARE AVAILABLE UPON REQUEST. IN ADDITION, THE NCUA WEBSITE POSTS FINANCIAL INFORMATION AS PART OF THE QUARTERLY CALL REPORTS. OTHER DOCUMENTS, POLICIES, AND PROCEDURES ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CECL TRANSITION ADJUSTMENT -116,816.