2019 Annual Report

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2019 ANNUAL REPORT


Board Chair Report

On behalf of your Board of Directors, I am happy to report that the strength and stability of your credit union remain strong. Our “People Helping People� philosophy is our driving force. This philosophy is about more than helping our members; we also strive to improve the lives of our employees and the community. Our return on assets for 2019 was 1.44%. 2019 was a successful year for loan and share growth. We paid our members over $1.3 million in the form of dividends. We granted nearly $43.4 million in loans to our members and over $12 million mortgages sold. Our employees continued to focus on providing you with exceptional service, whether you called, visited our branches, or accessed your accounts remotely. Thank you to the employees, my fellow board members, and all other volunteers for your commitment to WFCU. Thank you, my fellow members, for your membership. The growth and success of the credit union are dependent on your membership. Please share the credit union difference (#CUdifference) with your friends and family. Respectfully submitted,

Shirley Rogers Board Chair

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Treasurer Report

As we look back on the past year, we reflect on a year of growth. This growth is reflected in our financial performance over the past year, and also in our commitment to member satisfaction. Total assets grew 22.1% to over $132.3 million. Deposits grew to $111.6 million, a 24.4% increase. Loans increased to $106.8 million, a 13.7% increase. The lending policies and collection processes resulted in a delinquency ratio of 0.69% and a charge-off ratio of 0.63%. The credit union generated $1.7 million in net income in 2019, resulting in a 14.73% net worth-to total assets ratio. We continue to grow as an organization because of our member first philosophy. Thank you for your membership this past year, and we look forward to serving you in the years to come. Respectfully submitted,

Jay Hinkel

Secretary/Treasurer

wichitafcu.com

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Supervisory Committee Report

The Supervisory Committee ensures that management has appropriate policies in place that direct the diversification of WFCU’s loan and investment portfolios to reduce any concentration of risk and have followed practices in line with those policies. Management should continue to administer such practices along with plans, policies, and control procedures established by the Board of Directors to safeguard members’ assets. The committee keeps the Board of Directors and the WFCU management team apprised of all audits and any related committee recommendations. As the Supervisory Committee Chair, I am pleased to report that all audits conducted in 2019 yielded no significant deficiencies. The Supervisory Committee members are Jeff VanZandt, Doris Leslie, Trinh Bui, Kenneth Witzell Jr., and Rick Firner. Thanks to the Board of Directors and WFCU staff for their support and cooperation with our efforts in 2019, and we look forward to continued success in the years to come. Respectfully submitted,

Rick Firner

Chair, Supervisory Committee

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Nominating Committee Report

The Nominating Committee, consisting of Wayne Riddle, Brad Crisp, and Jay Hinkel, is pleased to nominate the following for positions on the Board of Directors of Wichita Federal Credit Union: To the Board of Directors: Three-Year Term: • John Davis • Michael Greene • Jay Newton Respectfully submitted,

Jay Hinkel

Chair, Nominating Committee

wichitafcu.com

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President/CEO Report

Wow, what a year 2019 was! We continue to have success as an organization because we remain true to our focus – guiding you through every stage of your life to bring you financial peace of mind. From your first child to your first car loan to retirement – we are here for you every step of the way. None of our success could be possible without our dedicated staff that works hard to provide you with an exceptional experience. Our team keeps member value at the core of what we do, and they work hard to offer you a solution, no matter the situation you may be facing. Throughout this report, we have highlighted our financial performance over the past year. Our balance sheet remains strong, and as we move forward, we are well-positioned to provide enhanced products and services to our members. Thank you for being a part of our credit union family We thank you for your support of the credit union movement. I invite you to share the credit union difference (#CUdifference) with your friends, family, and co-workers. Respectfully submitted,

Ashley N. Bautista

President/CEO

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2019 Performance Growth Loans

$94,180,280 $106,981,684

+13.7%

Deposits

$89,745,334 $111,665,211

+24.4%

Assets

$108,379,397 $132,333,852

+22.1%

Membership

10,661

+6.3%

11,333 2018 wichitafcu.com

2019 7


Statement of Income For the year ending Dec. 31, 2019

For the year ending Dec. 31, 2018

6,564,942

5,168,769

Income from Investments

315,761

247,294

Other Investmernt Income

100,471

152,637

2,595,402

2,479,734

$9,576,576

$8,048,433

Wichita Federal Credit Union

INCOME Income from Loans

Fee and Other Income Total Income

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Statement of Income Wichita Federal Credit Union

For the year ending Dec. 31, 2019

For the year ending Dec. 31, 2018

EXPENSES Employee Compensation and Benefits

3,325,933

3,003,871

162,859

118,629

31,285

28,718

Office Occupancy Expense

323,349

312,996

Office Operation Expense

1,132,867

1,022,800

Marketing

186,457

138,322

Loan Servicing Expense

267,379

256,223

Professional and Outside Services

379,673

360,280

Actual and Potential Losses

700,808

910,752

Federal Operating Fees

29,197

27,618

Miscellaneous Expenses

1,687

2,306

1,305,192

712,875

85

887

$7,846,772

$6,896,277

$1,729,804

$1,152,157

Travel and Conference Expense Association Dues

Dividend Expense Interest on Borrowed Money Total Expenses NET INCOME

wichitafcu.com

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Statement of Financial Condition For the year ending Dec. 31, 2019

For the year ending Dec. 31, 2018

106,981,684

94,180,280

-959,080

-955,435

6,180,750

1,755,620

10,624,291

6,500,115

253,417

305,960

3,538,860

3,635,513

Accrued Interest

401,217

256,626

NCUSIF Deposit

1,047,941

894,238

132,333,851

1,806,480

$132,333,851

$108,379,397

Wichita Federal Credit Union

ASSETS Loans to Members Allowance for Losses Cash Investments Prepaid Expenses Fixed Assets

Other Assets TOTAL ASSETS

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Statement of Financial Condition Wichita Federal Credit Union

For the year ending Dec. 31, 2019

For the year ending Dec. 31, 2018

LIABILITIES Liabilities Accounts Payable

161,032

106,314

Dividends Payable

154,299

116,598

1,407

0

741,607

648,143

99,782

79,654

$1,158,127

$950,708

Taxes Payable Accrued Expenses Suspense & Clearing Accounts TOTAL LIABILITIES Member’s Equity Total Shares

111,665,211

89,745,334

19,510,514

17,683,355

TOTAL MEMBER EQUITY

$131,175,725

$107,428,689

TOTAL LIABILITIES & EQUITY

$132,333,852

$108,379,397

Total Reserves

wichitafcu.com

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9835 E. 21st St. N. Wichita, KS 67206

455 N. Main St., Rm. 410 Wichita, KS 67202

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wichitafcu.com 316.941.0600

3730 W. 13th St. N. Wichita, KS 67203


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