2023-11-15T12:51:20-06:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2022-01-01 390974444 PCM CREDIT UNION PCMC 9204992831 601 WILLARD DRIVE GREEN BAY WI 543240500 SHELLY MELLENBERGER PRESIDENT/CEO 9204992831 2023-11-15 0 SHELLY MELLENBERGER 999009999 0 JEFFREY DANEN CPA P01236582 9203369850 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHELLY MELLENBERGER 601 WILLARD DRIVE GREEN BAY WI 543240500 17517894 0 X WWW.PCMCU.ORG X 1958 WI PCM CREDIT UNION IS A STRONG FINANCIAL COOPERATIVE THAT GOES ABOVE AND BEYOND BY PROVIDING MEMBER-OWNERS BENEIFTS AND ADVANTAGES OVER OTHER FINANICAL INSTITUTIONS. 7 7 61 0 46000 0 0 0 11735035 12615879 843892 1374177 4800 4800 12583727 13994856 15918 13250 0 0 4442872 4406369 0 0 0 5373829 6517193 9832619 10936812 2751108 3058044 358033017 393134166 315677282 352518355 42355735 40615811 PCM CREDIT UNION IS A STRONG FINANCIAL COOPERATIVE THAT GOES ABOVE AND BEYOND BY PROVIDING MEMBER-OWNERS BENEFITS AND ADVANTAGES OVER OTHER FINANCIAL INSTITUTIONS. 0 0 WE FUNDED 2,915 LOANS DURING 2022. WE HAD 2,088 MORTGAGES/HOME EQUITY LINES, 4,892 CONSUMER LOANS. WE ALSO HAD 4,026 CREDIT CARDS ACCOUNTS WITH OUR MEMBERS AT 12/31. WE HAVE DEPOSIT, TRANSACTION AND INVESTMENT ACCOUNTS WITH 13,978 MEMBERS AT 12/31/22. DURING 2022, WE OPENED 3,979 NEW DEPOSIT , TRANSACTION AND INVESTMENT ACCOUNTS. 0 0 0 0 0 0 0 0 0 1 0 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 8183 0 1 61 1 1 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X SHELLY MELLENBERGER 9204992831 PO BOX 28500 GREEN BAY WI 54324 JEFF BURICH DIRECTOR 1.00 X 0 0 0 DEB BARLAMENT DIRECTOR 1.00 X 0 0 0 MARLIS KLIMEK VICE CHAIRPERSON 1.00 X X 0 0 0 DAVE MURRAY DIRECTOR 1.00 X 0 0 0 KAREN SYLVESTER TREASURER 1.00 X 0 0 0 JIM ZITTLOW CHAIRPERSON 1.00 X X 0 0 0 ROBERT HATSZEGI DIRECTOR 1.00 X 0 0 0 DANNY L WOLLIN PRESIDENT 40.00 X 374395 0 25605 CATHY M BECKS EXEC VICE PRESIDENT 40.00 X 213879 0 28632 SHELLY MELLENBERGER SENIOR VICE PRESIDENT 40.00 X 147028 0 19806 JOSEPH WOLLIN VICE PRESIDENT LENDING 40.00 X 109143 0 16664 844445 0 90707 4 0 1 0 0 INTEREST ON LOANS 522100 10112267 10112267 INTERCHANGE INCOME 522100 1315486 1315486 INSURANCE/WARRANTY SALES 524298 687459 641459 46000 FEE INCOME 522100 473340 473340 OTHER OPERATING INCOME 522100 27327 27327 12615879 1487925 1487925 4800 0 4800 4800 4800 3363705 45585 3477000 46038 -113295 -453 -113748 -453 -113295 13994856 12574226 46000 1374630 13250 844445 2683785 212412 406495 259232 11091 116346 235783 289000 637931 242986 21528 141890 248527 296580 67594 DIVIDENDS ON SHARES 2403965 LOAN SERVICING EXPENSE 1053652 MEMBER ACCOUNT/CARD FEE 653793 OTHER OPERATING EXPENSE 86527 10000 10936812 1069421 1131089 31730920 19248375 98706 128312 260069591 296365214 224785 320204 8788566 2688501 6237376 6100065 44154765 54764513 10274560 10796257 867629 867629 3305264 3412508 358033017 393134166 2964452 4910927 3000000 27500000 309712830 320107428 315677282 352518355 X 0 0 5000000 5000000 37355735 35615811 42355735 40615811 358033017 393134166 X 3058044 -4797967 -1 X 0 0 0 1 X 866658 866658 6382252 1410524 4971728 1539656 1277977 261679 6100065 SHARES 320107428 320107428 PART IV, LINE 2B: WHEN NECESSARY, ESCROW ACCOUNTS FOR MORTGAGES ARE HELD ON BEHALF OF MEMBERS. THE BALANCE IN THESE ACCOUNTS IS INCLUDED ON LINE 25 OF PART X. X X 0 0 0 DANNY L WOLLIN PRESIDENT 303773 0 70622 0 0 0 22875 0 2730 0 400000 0 0 0 CATHY M BECKS EXEC VICE PRESIDENT 132393 0 81486 0 0 0 16061 0 12571 0 242511 0 0 0 SHELLY MELLENBERGER SENIOR VICE PRESIDENT 139028 0 8000 0 0 0 11049 0 8757 0 166834 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION CONSISTS OF MEMBERS. TO BE A MEMEBER, ONE MUST HAVE A SHARE/SAVINGS ACCOUNT. EACH MEMBER HAS ONE VOTE TO ELECT THE GOVERNING BODY (BOARD OF DIRECTORS). FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERSHIP UTILIZING THEIR ONE VOTE PER MEMBER. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER HAS ONE VOTE TO UTILIZE IN RATIFYING SIGNIFICANT DECISIONS BEYOND THE AUTHORITY OF THE BOARD AS OUTLINED IN THE ORGANIZATION'S BYLAWS. ANY DECISION TO DISSOLVE OR MERGE THE ORGANIZATION REQUIRES APPROVAL OF MEMBERSHIP, UNLESS MANDATED BY REGULATORY AGENCY (I.E., NCUA, WISCONSIN OFFICE OF CREDIT UNIONS). FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY EXECUTIVE MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS THE OFFICERS, DIRECTORS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANY FAMILY OR PERSONAL INTEREST INDIVUDUALS. THESE LISTS ARE BLOCKED FROM EMPLOYEE ACCESS. FORM 990, PART VI, SECTION B, LINE 15 REVIEWED BY THE SUPERVISORY EXAMINERS AND COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE TO ALL MEMBERS AT OUR ANNUAL MEETING IN THE ANNUAL REPORT BOOKLET, AND YEAR END FINANCIALS ARE POSTED IN THE LOBBY AT BOTH BRANCHES. ALL OTHERS WOULD BE CONSIDERED UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING -1.