2013-08-15T20:59:24-07:00 2012-12-31 990 2012-01-01 620577184 Collegedale Credit Union COLL 4233962101 PO Box 2098 Collegedale TN 37315 Randall White 4233962101 2013-08-15 2012 2016-02-24 21:20:13Z X Randall White PO Box 2098 Collegedale TN 37315 1720242 0 1182 X www.collegedale.org X 1952 TN Financial Services 9 9 26 9 24000 3211 0 0 1221444 1208589 72419 30466 410873 452338 1704736 1691393 0 0 0 0 680834 715269 0 0 0 941369 890939 1622203 1606208 82533 85185 37606937 34875225 34172583 31355686 3434354 3519539 Financial Services 0 0 1606208 0 1208589 Mutual Membership Benefits Programs, General/Other: Provided financial services in the form of loans which earned interest. 0 0 0 1606208 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 1 653 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 4233962596 5046 University Drive Collegedale TN 37315 David Ruhling 5 0 X 0 0 0 Olson Perry 3 0 X 0 0 0 Errol Eder 2 0 X 0 0 0 Paul G Smith 2 0 X 0 0 0 Inelda Hefferlin 2 0 X 0 0 0 Richard Erickson 4 0 X 0 0 0 Cindy McCaughan 3 0 X 0 0 0 John Beckett 2 0 X 0 0 0 Randall White 40 0 X X 88597 0 4671 Parlia Archie Moore 2 0 X 0 0 0 Kristal Turner 40 0 X 27994 0 1443 Stephanie Land 40 0 X 28093 0 0 144684 0 6114 2 0 0 0 FISERV 75 Remittance Dr Ste 6974 Chicago IL 606756974 Data Processing 250790 United Health Care 1300 River Drive Suite 200 Moline IL 61265 Health Insurance 127281 0 0 Loan Interest Income 522130 1208589 1208589 0 0 0 0 0 0 1208589 53999 53999 0 0 0 0 0 0 0 0 0 0 4650 0 5316 0 -666 0 -666 0 -666 0 0 0 0 23533 0 -23533 -23533 -23533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Share Draft Income 522130 140495 140495 0 0 Loan Late Fee 522130 32236 32236 0 0 ATM, Debit, and Surcharge Inc 522130 146012 134480 11532 0 134261 121127 13134 0 453004 1691393 1667393 24000 0 0 0 0 0 0 0 0 0 166372 166372 0 0 0 0 0 0 397977 397977 0 0 21894 21894 0 0 87223 87223 0 0 41803 41803 0 0 0 0 0 0 10020 10020 0 0 25181 25181 0 0 0 0 0 0 0 0 0 0 0 0 20455 20455 0 0 25013 25013 0 0 64324 64324 0 0 292660 292660 0 0 0 0 0 0 59478 59478 0 0 3342 3342 0 0 0 0 0 0 2811 2811 0 0 118410 118410 0 0 0 0 0 0 20802 20802 0 0 30111 30111 0 0 Miscellaneous 69478 69478 0 0 Loan Services 54236 54236 0 0 Bad Debts 68600 68600 0 0 NCUSIF Premium Assessment 26018 26018 0 0 0 0 0 0 1606208 1606208 0 0 533658 476613 15305170 12379524 0 0 9530 20817 3492 147661 0 0 19639278 20117286 0 0 35745 38451 895693 395586 509993 500107 0 0 0 0 1188982 1007779 0 0 381089 186987 37606937 34875225 144928 179736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34027655 31175950 34172583 31355686 X 0 0 0 0 3434354 3519539 3434354 3519539 37606937 34875225 85185 0 0 0 0 0 X 1 X 1 X 1 0 0 447419 447419 0 0 0 0 0 10085 10080 5 0 438189 385506 52683 0 0 0 0 500107 8142 Share Drafts 10323548 Regular Shares 11229114 All Other Shares & Deposits 9615146 31175950 1720241 0 0 0 28848 28848 1691393 0 0 0 1691393 1635056 0 0 0 28848 28848 1606208 0 0 0 1606208 SchD_P11_S00_L02d Schedule D, Part XI, Line 2d Rent expense and loss on sale of property SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Rent expense and loss on sale of property Errol Eder Board Member Mortgage X 150000 145354 0 1 1 Inelda Hefferlin Board Member Line of Credit X 3500 593 0 1 1 Randall White President Credit Card X 5600 1714 0 1 1 147661 F990_P06_S0A_L06 Form 990, Part VI, Section A, Line 6 We have 5,296 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, and 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 an extension