2024-11-08T10:07:08-06:00 2023-12-31 990 2023-01-01 420670685 DUTRAC COMMUNITY CREDIT UNION % DEBRA A REIFF DUTR 5635821331 3465 ASBURY RD Dubuque IA 520043250 DEBRA A REIFF CONTROLLER 5635858462 2024-11-08 false 2023 2024-10-15 13:58:12Z X ANDREW A HAWKINSON 3465 ASBURY RD DUBUQUE IA 520043250 53135440 false X www.dutrac.org X 1942 IA Promoting thrift among Credit Union members 10 10 209 11 389552 39375 0 36382051 48331709 3220024 4343515 402277 460216 40004352 53135440 0 0 12081187 13532863 0 0 21096374 34830133 33177561 48362996 6826791 4772444 1044586172 1073070686 938625578 959490360 105960594 113580326 PROMOTING THRIFT AMONG MEMBERS false false 48362997 53135440 Granting affordable loans, promoting savings & thrift among 53,139 members. See 4A See 4A 48362997 false false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false true false false false false false false false false false false false false true 70 0 true 209 true true true false false false false false false false false X 10 10 false false false false true true true true true false true true true true true true true true true true false X DEBRA A REIFF 5635858462 3465 ASBURY RD DUBUQUE IA 520043250 ANDREW A HAWKINSON PRESIDENTCEO 45.00 X 560419 0 0 RONALD J KINSELLA SENIOR VP LENDING 45.00 X 191475 0 0 LEE M HOERNER SVP MEMBER SERVICE 45.00 X 181760 0 0 MEGAN E KELLEHER-EGAN SVP HUMAN RESOURCES 45.00 X 149727 0 0 JASON A NORTON SVP MARKETING 45.00 X 200638 0 0 ANDREW K LASSEN SENIOR VP IT 45.00 X 195068 0 0 KIM M ADAMS SENIOR VP OPERATIONS 45.00 X 132636 0 0 MICHELLE A ARISS SENIOR VP FINANCE 45.00 X 199445 0 0 KEVIN R MUELLER TREASURER 2.000 X 1174 0 0 DANIEL J DEUTMEYER SECRETARY 2.000 X 4277 0 0 DAVID W EGGERS DIRECTOR 2.000 X 0 0 0 CRENNA M BRUMWELL DIRECTOR 2.000 X 0 0 0 CHAD M KRUSE VICECHAIRPERSON 2.000 X 1168 0 0 SCOTT J NEYENS DIRECTOR 2.000 X 0 0 0 HARLEN T PEDRETTI DIRECTOR X 0 0 0 NICHOLAS J SPECHT CHAIRPERSON 4.000 X 0 0 0 JOHN P VAIL DIRECTOR 2.000 X 4314 0 0 MICHAEL T READY DIRECTOR 2.000 X 0 0 0 DENNIS NARANJO COMMERCIAL LENDER 45.00 X 126335 0 0 TRAVIS PHELAN COMMERCIAL LENDER 45.00 X 125720 0 0 JULIE SOUCINEK MORTGAGE LOAN MANAGER 45.00 X 143130 0 0 JASON R BAUER REGIONAL MANAGER SOUTH 45.00 X 103070 0 0 JEFF A KOELKER IT SECURITYNETWORK MG 45.00 X 101680 0 0 DEBRA A REIFF CONTROLLER 45.00 X 105791 0 0 JEFFREY WALLER COMMERCIAL LENDING MGR 45.00 X 144854 0 0 2672681 15 false true false RUSSELL CONSTRUCTION CO IN 4700 EAST 53RD ST DAVENPORT IA 52807 CONSTRUCTION 2607013 FISERV 75 REMITTANCE DR CHICAGO IL 606756962 COMPUTER TECHNOLOGY 1125858 CORELATION INC 2305 HISTORIC DECATUR RD STE 300 SAN DIEGO CA 921066073 DATA PROCESSING 474081 HYLAND SOFTWARE INC PO BOX 846261 DALLAS TX 752846261 COMPUTER SOFTWARE 287221 ACCESS SOFTEK INC 727 ALLSTON WAY STE C BERKELEY CA 94710 ELECTRONIC SERVICES 337392 21 LOANS TO MEMBERS 522100 39508860 39508860 FEES INCOME 522100 8822849 8822849 48331709 4591533 4591533 -239855 -8163 -239855 -8163 -248018 -248018 0 DUTRAC FINANCIAL GROUP 523000 290070 290070 FCT INCOME 523000 53867 53867 ATM SURCHARGES TO NON-MMB 522100 45615 45615 70664 70664 460216 53135440 52745888 389552 2573892 2573892 8138612 8138612 403139 403139 1667213 1667213 750007 750007 304486 304486 50629 50629 61076 61076 1407736 1407736 1921205 1921205 4778595 4778595 2059491 2059491 187288 187288 64222 64222 LN SRV EXP/PROV LOAN LOSS 5714404 5714404 COST OF FUNDS 17333303 17333303 UBIT TAX -15830 -15830 MISC EXPENSE 963528 963528 48362996 48362996 0 0 39311507 19876303 2903618 3129729 3378665 3430781 785943962 866377615 3365508 3732639 38205167 18438450 17222120 19766717 173527875 137952288 18932917 18804614 1044586172 1073070686 17376298 20341239 921249280 939149121 938625578 959490360 X 39463445 47857311 66497149 65723015 105960594 113580326 1044586172 1073070686 4772444 2847289 X false true true false false false false false false false false 6253386 6253386 23347335 12984137 10363198 753367 295084 458283 7731429 5081408 2650021 119650 77821 41829 19766717 NCUA 7692915 OTHER ASSETS 11111699 18804614 TOTAL SHARES AND DEPOSITS 939149121 939149121 53135440 53135440 53135440 48362997 48362997 48362997 true X X X X false false false false false false false false false ANDREW A HAWKINSON PRESIDENTCEO 523877 27794 8748 6137 566556 RONALD J KINSELLA SENIOR VP LENDING 182008 7958 1509 5811 197286 LEE M HOERNER SVP MEMBER SERVICE 158044 22371 1345 10152 191912 MEGAN E KELLEHER-EGAN SVP HUMAN RESOURCES 141590 6952 1185 1185 150912 JASON A NORTON SVP MARKETING 191513 7577 1548 4144 204782 ANDREW K LASSEN SENIOR VP IT 171685 22886 497 9394 204462 KIM M ADAMS SENIOR VP OPERATIONS 124983 6097 1556 6080 138716 MICHELLE A ARISS SENIOR VP FINANCE 175229 23445 771 10527 209972 KEVIN R MUELLER TREASURER 1174 1174 DANIEL J DEUTMEYER SECRETARY 4277 4277 DAVID W EGGERS DIRECTOR CRENNA M BRUMWELL DIRECTOR CHAD M KRUSE VICECHAIRPERSON 1168 1168 SCOTT J NEYENS DIRECTOR HARLEN T PEDRETTI DIRECTOR NICHOLAS J SPECHT CHAIRPERSON JOHN P VAIL DIRECTOR 4314 4314 MICHAEL T READY DIRECTOR DENNIS NARANJO COMMERCIAL LENDER 114940 11201 194 2699 129034 TRAVIS PHELAN COMMERCIAL LENDER 121819 3554 347 10087 135807 JULIE SOUCINEK MORTGAGE LOAN MANAGER 82415 60125 590 5720 148850 JASON R BAUER REGIONAL MANAGER SOUTH 97452 5454 164 143 103213 JEFF A KOELKER IT SECURITYNETWORK MG 96325 5195 160 7567 109247 DEBRA A REIFF CONTROLLER 98679 6022 1090 7756 113547 JEFFREY WALLER COMMERCIAL LENDING MGR 138370 5860 624 1595 146449 false false false false false false ANDREW A HAWKINSON PRESIDENT/CEO CREDIT UNION LN TO MEMBER X 739561 606396 false true true RONALD J KINSELLA SENIOR VP LENDING CREDIT UNION LN TO MEMBER X 160003 29547 false true true LEE M HOERNER SENIOR VP MEMBER SERVICES CREDIT UNION LN TO MEMBER X 125842 101942 false true true MEGAN E KELLEHER-EGAN SENIOR VP HUMAN RESOURCES CREDIT UNION LN TO MEMBER X 33249 35073 false true true JASON A NORTON SENIOR VP MARKETING CREDIT UNION LN TO MEMBER X 226600 222322 false true true ANDREW K LASSEN SENIOR VP IS CREDIT UNION LN TO MEMBER X 560064 484865 false true true KIM M ADAMS SENIOR VP OPERATIONS CREDIT UNION LN TO MEMBER X 48001 497 false true true KEVIN R MUELLER TREASURER CREDIT UNION LN TO MEMBER X 1 613 false true true DANIEL J DEUTMEYER SECRETARY CREDIT UNION LN TO MEMBER X 3 8131 false true true DAVID W EGGERS DIRECTOR CREDIT UNION LN TO MEMBER X 140001 118784 false true true 1608170 false false false false false false false false false false PART II Part VI Line 11b It is reviewed by the CEO, Board Executive Committee, and Controller who Part VI Line 19 The accounting records are maintained by the VP of Finance who shares PART VI LINE 6 The credit union is owned equally by each of its 53139 members PART VI LINE 7A The credit union is owned equally by each of its members and does not have PART VI LINE 7A stockholders. However, each member has one vote which they can use to PART VI LINE 7A elect Board and Committee Members. PART VI LINE 7B Only in special circumstances such as mergers, the members of the merging PART VI LINE 7B credit union would have to approve the unification. PART VI LINE 11B It is reviewed by the CEO, Board Executive Committee, and Controller who PART VI LINE 11B prepared the filing. PART VI LINE 12C The credit union has an internal auditor and also a compliance officer to PART VI LINE 12C insure the policies are updated and adhered to by all staff regardless of PART VI LINE 12C the seniority or position. PART VI LINE 15 The decisions involving the CEO or top executives are usually handled by a PART VI LINE 15 special committee (Search Committee in the case of a new hire.) or Board of PART VI LINE 15 Directors for regular periodic decisions such as compensation, benefits, PART VI LINE 15 perks. PART VI LINE 19 The accounting records are maintained by the VP of Finance who shares PART VI LINE 19 Financial Reports with the CEO/Board. Additionally current Financial PART VI LINE 19 Statements are also displayed in the main lobby area of the Main Branch for PART VI LINE 19 benefit of all members.