2018-03-15T11:11:09-05:00 2017-12-31 461605712 BRENT WOOKEY CPA PO BOX 1512 LA CROSSE WI 546021512 990 2017-01-01 390445714 CENTRALALLIANCE CREDIT UNION CENT 9207202572 625 DEERWOOD AVE NEENAH WI 54956 TONNI LARSON PRESIDENT / CEO 9207202572 2018-03-13 BRENT WOOKEY CPA P00062439 6087920843 2018-03-15 X 2017 2022-09-23 18:48:47Z TONNI LARSON 625 DEERWOOD AVE NEENAH WI 54956 5206810 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 28 7 925 0 1720051 1771246 723735 790540 19934 6959 2463720 2568745 0 0 860228 836789 0 0 1078604 1078192 1938832 1914981 524888 653764 75590959 74865357 60391590 59097962 15199369 15767395 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 147 NEW DEPOSIT ACCOUNTS IN 2017. AS OF 12/31/17 WE HAD 5,339 MEMBERS. THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS. WE FUNDED 668 NEW LOANS TO OUR MEMBERS DURING 2017. AS OF 12/31/17 WE HAD 1,605 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 1163 0 true 28 true false 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 false false X TONNI LARSON 9207202572 625 DEERWOOD AVE NEENAH WI 54956 DENNIS HALTINNER CHAIR 0.25 X X 0 0 0 THOMAS RING VICE CHAIR 0.25 X X 0 0 0 CALVIN LEWIS SECRTRY / TR 0.25 X X 0 0 0 CARRIE BONNELL DIRECTOR 0.25 X 0 0 0 JAMES KEARNEY DIRECTOR 0.25 X 0 0 0 DEBORAH MALCOLM DIRECTOR 0.25 X 0 0 0 KAREN RISKE DIRECTOR 0.25 X 0 0 0 TONNI LARSON PRESIDENT / 55.00 X X 179081 0 13013 CONNIE KRAUSE VP LENDING 45.00 X 64464 0 11030 243545 24043 1 false true false FISERV INC 75 REMITTANCE DRIVE CHICAGO IL 60675 DATA PROCESSING 180365 1 INTEREST ON LOANS 522130 1457361 1457361 OTHER MEMBER RELATED REVENUE 522130 177092 177092 MEMBER FEE INCOME 522130 135868 135868 NON-MEMBER ATM FEES 522130 925 925 1771246 768796 768796 6959 6959 2655109 4700 2638065 17044 4700 21744 21744 2568745 1792065 925 775755 243545 484739 20031 40997 47477 28959 83078 305957 132552 119474 5573 6252 94123 19227 DIVIDENDS PAID TO MEMBERS 146299 WRITE DOWN OREO PROPERTY 139100 PROVISN LOAN LOSS ADJTMNT -2402 1914981 0 0 0 327491 291764 13130800 12475675 32131361 33609462 53725 61537 2858628 1214667 1657941 1643961 26920395 25547303 1369246 1235655 75590959 74865357 744581 833460 1454 2236 59645555 58262266 60391590 59097962 X 15199369 15767395 15199369 15767395 75590959 74865357 653764 -85738 X false false false true X 531457 531457 1721186 815091 906095 605985 399576 206409 1643961 AFS SECURITIES W/ MATURITY > 1 YR 19038370 F INVESTMENTS W/ MATURITY > 1 YR 5942000 C CAPITAL ACCTS CORPORATE CU 566933 C 25547303 MEMBER SHARES & DEPOSITS 58264502 ESCROW TO LINE 21 -2236 58262266 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE CREDIT UNION HOLDS FUNDS IN ESCROW ACCOUNTS FOR INSURANCE AND PROPERTY TAXES RELATED TO MORTGAGE LOANS. X X X false false false TONNI LARSON PRESIDENT / CEO 154081 25000 12389 624 192094 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 PREPARES THE RETURN. THE CEO REVIEWS THE RETURN FOR ACCURACY, AND THEN AUTHORIZES THE CPA TO E-FILE THE APPROVED RETURN. FORM 990, PAGE 6, PART VI, LINE 12C WE MONITOR EMPLOYEE AND BOARD OF DIRECTORS ACCOUNTS MONTHLY. THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH STAFF AND BOARD ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD DETERMINES THE CEO COMPENSATION USING THE CUES AND NAFCU SALARY SURVEYS. THE BOARD CHAIR PROVIDES WRITTEN DOCUMENATION OF BOARD APPROVAL OF THE CEO COMPENSATION, WHICH IS RETAINED IN THE CEO PERSONNEL FILE. FORM 990, PAGE 6, PART VI, LINE 19 SPECIFIC GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST IF REQUIRED BY REGULATION. FINANCIAL STATEMENT POSTED IN THE LOBBY OF THE CORPORATE OFFICE, AND ARE INCLUDED IN ANNUAL REPORT PROVIDED AT THE ANNUAL MEETING.