2014-11-12T14:55:23-06:00 2013-12-31 420714325 MCGLADREY LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990 2013-01-01 361848945 ILLINOIS COMMUNITY CREDIT UNION ILLI 8158954541 508 WEST STATE STREET SYCAMORE IL 60178 THOR DOLAN CEO 8158954541 2014-11-12 1 GERALD B KISSELL P00092658 6123324300 2013 2015-11-30 17:44:51Z THOR DOLAN 508 WEST STATE STREET SYCAMORE IL 60178 9128798 0 X WWW.ILCOMCU.ORG X 1935 IL ILLINOIS COMMUNITY CREDIT UNION IS A MEMBER OWNED FINANCIAL INSTITUTION, DEDICATED TO PROVIDING QUALITY PRODUCTS AND SERVICES THAT MEET THE NEEDS OF OUR MEMBERS AND THE COMMUNITIES WE SERVE. 7 7 81 7 0 0 0 0 8570847 8937388 197256 191410 0 0 8768103 9128798 0 0 0 688029 2766156 2563610 0 0 0 4688076 8136974 7454232 11388613 1313871 -2259815 97053801 86203093 87582502 78991609 9471299 7211484 ILLINOIS COMMUNITY CREDIT UNION IS A MEMBER OWNED FINANCIAL INSTITUTION, DEDICATED TO PROVIDING QUALITY PRODUCTS AND SERVICES THAT MEET THE NEEDS OF OUR MEMBERS AND THE COMMUNITIES WE SERVE. 0 0 PROVIDED SAVINGS AND CHECKING ACCOUNT SERVICES FOR 14,771 MEMBERS. THESE ACCOUNTS INCLUDE CHRISTMAS CLUB ACCOUNTS FOR MEMBERS TO AUTOMATICALLY SET ASIDE A FIXED AMOUNT EACH MONTH, TO BE TRANSFERRED INTO THEIR REGULAR SAVINGS ACCOUNT IN NOVEMBER OF EACH YEAR. WE ALSO PROVIDE CHECKING ACCOUNTS FOR PEOPLE THAT NORMALLY WOULDN'T QUALIFY FOR CHECKING ACCOUNTS DUE TO NEGATIVE EVENTS IN THEIR PAST BANKING HISTORY, ALONG WITH OTHER CHECKING ACCOUNTS BASED ON WHERE A MEMBER MAY BE IN THEIR FINANCIAL LIFE. PROVIDED $7,875,122 IN CONSUMER AND RESIDENTIAL LOANS TO OUR MEMBERSHIP, WHICH INCLUDES AUTO LOANS, CREDIT CARDS, FIRST MORTGAGES AND HOME EQUITY LOANS. 0 0 0 0 0 0 0 0 0 1 1 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 1905 0 1 81 1 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 1 1 0 1 0 0 0 1 1 1 0 X BRIAN MANN 8156956405 501 W MAIN ST GENOA IL 60135 DAVID THURWANGER CHAIR 2.00 X X 0 0 0 JANET GOEHST SECRETARY 2.00 X X 0 0 0 THOMAS BROTCKE DIRECTOR 2.00 X 0 0 0 MARLIN CHAPLIN DIRECTOR 2.00 X 0 0 0 STEVE ELSIK DIRECTOR 2.00 X 0 0 0 DOUGLAS LINDGREN DIRECTOR 2.00 X 0 0 0 RICHARD OTT DIRECTOR 2.00 X 0 0 0 ROBERT SCHROEDER CEO 40.00 X 279817 0 20211 CHARLES BATTAGLIA EXECUTIVE VP/CFO 40.00 X 114415 0 0 P KAY WOODS INTERIM CEO 40.00 X 108500 0 0 502732 0 20211 3 0 1 0 MCGLADREY LLP 1252 BELL VALLEY ROAD SUITE 300 ROCKFORD IL 61108 ACCOUNTING/AUDITING SERVICES 213475 FISERV 6962 455 SOUTH GULPH ROAD SUITE 201 KING OF PRUSSIA PA 19406 MEMBER STATEMENT PRINTING/MAILING SERVIC 110815 2 INTEREST FROM MEMBERS 522100 7194251 7194251 FEES & CHARGES 522100 1330486 1330486 INSURANCE RELATED ACTI 524298 223311 223311 OTHER INCOME 522100 189340 189340 8937388 191410 191410 9128798 8937388 0 191410 688029 522943 1681536 43750 112740 202641 82503 273495 27195 275246 241551 225737 4044 46 404819 37166 PROVISION FOR LOAN LOSS 5559058 THIRD PARTY PROCESSING 310023 LOAN SERVICING 213790 OTHER PROFESSIONAL SERV 194984 287317 11388613 789546 1389001 2152505 11909068 268190 0 80854600 57412753 42574 33485 4197127 2666271 1831805 1530856 9984818 12269523 1129763 1658407 97053801 86203093 742598 357422 86839904 78634187 87582502 78991609 X 0 0 0 0 9471299 7211484 9471299 7211484 97053801 86203093 -2259815 0 X 0 1 X 1 0 539654 539654 1749650 946263 803387 1907823 1720008 187815 1530856 NEW YORK LIFE INSURANCE 3336915 C INSURED BANK CDS 4777000 C ALLOYA INVESTMENT 211505 C AFS AGENCY SECURITIES 3944103 C 12269523 SHARES/DRAFTS/CDS 78634187 78634187 X 0 1 0 ROBERT SCHROEDER CEO 151817 0 126587 0 1413 0 1500 0 18711 0 300028 0 0 0 PART I, LINE 4B ROBERT SCHRODER PARTICIPATED IN A NON-QUALIFIED 457(F) PLAN. THERE WERE NO DISTRIBUTIONS DURING 2013. FORM 990, PART VI, SECTION A, LINE 6 THE CREDIT UNION'S MEMBERS HAVE RIGHTS TO ELECT THE MEMBERS OF THE GOVERNING BODY. THE CREDIT UNION'S MEMBERS ALSO RECEIVE A SHARE OF THE ORGANIZATION'S PROFITS IN THE FORM OF CASH DIVIDENDS. FORM 990, PART VI, SECTION A, LINE 7A THE CREDIT UNION'S MEMBERS HAVE RIGHTS TO ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE CREDIT UNION HAVE THE RIGHT TO APPROVE THE GOVERNING BODY'S ELECTION AND REMOVAL OF MEMBERS OF THE GOVERNING BODY, AS WELL AS OTHER MATTERS THAT ARE SUBJECT TO THE APPROVAL OF MEMBERS OF THE CREDIT UNION AS THEY OCCUR. FORM 990, PART VI, SECTION B, LINE 11 THE CEO AND CFO REVIEW FORM 990 PRIOR TO FILING WITH IRS. FORM 990, PART VI, SECTION B, LINE 12 THE POLICY IS REVIEWED ANNUALLY AS PART OF THE PERIODIC REVIEW OF POLICIES. THE POLICY IS SILENT ON VOLUNTARY DISCLOSURE. IT INSTRUCTS DIRECTORS AND EMPLOYEES TO AVOID SITUATIONS THAT MAY GIVE RISE TO A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 INDUSTRY DATA OF OUR PEER GROUP IS EVALUATED ALONG WITH CURRENT ECONOMIC CONDITIONS BY A COMMITTEE OF THREE DIRECTORS. AN OVERALL PERCENTAGE IS DERIVED AND OCCASSIONALLY THE COMMITTEE WILL MAKE RECOMMENDATIONS FOR INDIVIDUAL KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND POLICIES OF THE CREDIT UNION ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FINANCIAL INFORMATION IS POSTED IN THE LOBBY EACH MONTH.