2023-11-15T10:37:15-06:00 2022-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2022-01-01 730489468 TTCU FEDERAL CREDIT UNION TTCU 9187439861 9815 E 81ST STREET TULSA OK 74133 SHELBY BEIL CHIEF FINANCIAL OFFICER 9187439861 2023-11-14 1 SHELBY BEIL 999009999 0 ASHLEY M FOGLE P01258800 4058482020 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHELBY BEIL 9815 E 81ST STREET TULSA OK 74133 244263258 0 X WWW.TTCU.COM X 1934 OK ENRICHING LIFE THROUGH FINANCIAL LEADERSHIP. WE ARE THE TRUSTED SOURCE FOR FINANCIAL SOLUTIONS. 7 7 507 12 0 0 0 0 102610014 108581056 18241089 22957234 2375927 1596586 123227030 133134876 0 0 0 0 38998728 41494796 0 0 0 52276490 66851663 91275218 108346459 31951812 24788417 2611508582 2684022062 2282042370 2455740116 329466212 228281946 ENRICHING LIFE THROUGH FINANCIAL LEADERSHIP. WE ARE THE TRUSTED SOURCE FOR FINANCIAL SOLUTIONS. 0 0 FEDERAL CHARTERED CREDIT UNION, EXEMPT BY FEDERAL STATUTE, ESTABLISHED TO PROVIDE SPECIFIC FINANCIAL SERVICES TO ITS MEMBERSHIP. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 37508 0 1 507 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 1 0 0 X THE ORGANIZATION 9187439861 9815 E 81ST STREET TULSA OK 74133 STEVE PITTMAN CHAIRPERSON 2.00 X 0 0 0 SAUNDRA FORD VICE CHAIR 2.00 X 0 0 0 BOBBIE BOOKER SECRETARY/TREASURER 2.00 X 0 0 0 JESSE GUARDIOLA DIRECTOR 2.00 X 0 0 0 ANDREW MCKENZIE DIRECTOR 2.00 X 0 0 0 DR CLARK OGILVIE DIRECTOR 2.00 X 0 0 0 DR STEVE TIGER DIRECTOR 2.00 X 0 0 0 TIMOTHY LYONS PRESIDENT & CEO 45.00 X 882552 0 60561 SHELBY BEIL CHIEF FINANCIAL OFFICER/TECHNOLOGY OFFICER 45.00 X 356201 0 51029 DANIEL NEWBERRY EXEC. VP/CHIEF OPERATIONS OFFICER 45.00 X 350403 0 58697 STEPHANIE JONES SR. VP/CHIEF STRATEGY OFFICER 45.00 X 303162 0 58102 CHARLES ANDY TRIPP SR. VP/CHIEF TECHNOLOGY OFFICER 45.00 X 243133 0 53313 ELIZABETH PATTERSON SR. VP/CHIEF BRANCHING OFFICER 45.00 X 235855 0 46801 FLOYDE GOODE SR. VP/CHIEF LENDING OFFICER 45.00 X 217052 0 35315 CELIA ARMSTRONG FORMER SR. VP/CHIEF HR OFFICER 45.00 X 197728 0 32214 CHARLES CHASTAIN FORMER EXEC. VP/CHIEF OPERATIONS OFFICER 45.00 X 384589 0 52805 JACOB BARNETT VP/BRANCH OPERATIONS 45.00 X 154638 0 43947 JESSE SUMNER JR VP/GENERAL COUNCIL 45.00 X 192399 0 47943 CYNTHIA OWENS VP/CONSTRUCTION MANAGEMENT 45.00 X 141921 0 16522 GREGORY HECKENKEMPER MORTGAGE LOAN ORIGINATOR 40.00 X 184047 0 29964 CORBIN HOPKINS VP/ACCOUNTING AND CONTROLLER 45.00 X 165022 0 29887 MICHELLE MINTON VP/INTERNAL AUDIT 45.00 X 147621 0 43243 4156323 0 660343 15 0 1 0 0 MEMBER LOAN INTEREST 525990 77195569 77195569 MEMBER FEES AND ASSESS 525990 31385487 31385487 108581056 22695479 22695479 19249974 92140163 19247207 91881175 2767 258988 261755 261755 SERVICING RIGHTS VALUA 900099 1581915 1581915 MISCELLANEOUS INCOME 900099 14671 14671 1596586 133134876 110177642 0 22957234 3818097 27108682 3350384 4833286 2384347 3846408 86992 2382381 4027085 2062519 12000714 2600093 671087 300192 6114797 4962953 320526 INT PAID TO MEMBERS 15429226 BAD DEBT EXPENSE 8150000 LOAN SERVICING 3209310 OVER AND SHORTS 466839 220541 108346459 19384771 22248326 189540787 42191515 65382 334604 1348875441 1655374487 1696450 2958588 117054755 43130901 69638170 73923854 875145744 798509933 98610 98610 107063227 88382145 2611508582 2684022062 48414777 51112021 205570200 353070200 2028057393 2051557895 2282042370 2455740116 X 0 0 0 0 329466212 228281946 329466212 228281946 2611508582 2684022062 24788417 -125972683 0 X 0 1 X 1 0 19138159 19138159 66075948 25963143 40112805 840860 553174 287686 10450991 7069616 3381375 20548797 9544968 11003829 73923854 MEMBER ACCOUNTS OTHER 785799589 MEMBER IRA ACCOUNTS 582051445 MEMBER SHARE ACCOUNTS 683706861 2051557895 7162193 -125972683 -125972683 133134876 0 133134876 108346459 0 108346459 0 108346459 X X 1 1 X X X 0 1 0 TIMOTHY LYONS PRESIDENT & CEO 735771 0 138600 0 8181 0 30500 0 30061 0 943113 0 0 0 CHARLES CHASTAIN FORMER EXEC. VP/CHIEF OPERATIONS OFF 350171 0 34418 0 0 0 30500 0 22305 0 437394 0 0 0 DANIEL NEWBERRY EXEC. VP/CHIEF OPERATIONS OFFICER 322930 0 26355 0 1118 0 30500 0 28197 0 409100 0 0 0 SHELBY BEIL CHIEF FINANCIAL OFFICER/TECHNOLOGY O 321276 0 34925 0 0 0 30500 0 20529 0 407230 0 0 0 STEPHANIE JONES SR. VP/CHIEF STRATEGY OFFICER 273394 0 29235 0 533 0 30500 0 27602 0 361264 0 0 0 CHARLES ANDY TRIPP SR. VP/CHIEF TECHNOLOGY OFFICER 221406 0 20972 0 755 0 25097 0 28216 0 296446 0 0 0 ELIZABETH PATTERSON SR. VP/CHIEF BRANCHING OFFICER 215479 0 20376 0 0 0 24091 0 22710 0 282656 0 0 0 FLOYDE GOODE SR. VP/CHIEF LENDING OFFICER 203637 0 13415 0 0 0 22018 0 13297 0 252367 0 0 0 JESSE SUMNER JR VP/GENERAL COUNCIL 175853 0 16546 0 0 0 19860 0 28083 0 240342 0 0 0 CELIA ARMSTRONG FORMER SR. VP/CHIEF HR OFFICER 180700 0 17028 0 0 0 19774 0 12440 0 229942 0 0 0 GREGORY HECKENKEMPER MORTGAGE LOAN ORIGINATOR 147081 0 36966 0 0 0 18520 0 11444 0 214011 0 0 0 JACOB BARNETT VP/BRANCH OPERATIONS 141024 0 11940 0 1674 0 15976 0 27971 0 198585 0 0 0 CORBIN HOPKINS VP/ACCOUNTING AND CONTROLLER 152596 0 12426 0 0 0 16554 0 13333 0 194909 0 0 0 MICHELLE MINTON VP/INTERNAL AUDIT 136205 0 10950 0 466 0 15399 0 27844 0 190864 0 0 0 CYNTHIA OWENS VP/CONSTRUCTION MANAGEMENT 132035 0 9886 0 0 0 14207 0 2315 0 158443 0 0 0 PART I, LINE 1A CHIEF OFFICERS, VOLUNTEERS AND VICE PRESIDENTS ARE ALLOWED, BY POLICY, TO TAKE THEIR SPOUSE WITH THEM ON A BUSINESS TRIP AND HAVE THEIR EXPENSES PAID. PART I, LINE 4B TIMOTHY LYONS, SHELBY BEIL, LES RECTOR, DAN NEWBERRY, STEPHANIE JONES, AND ANDY TRIPP WERE PARTICIPANTS IN A SUPPLEMENTAL RETIREMENT PLAN. FORM 990, PART VI, SECTION A, LINE 6 EVERY MEMBER OF THE CREDIT UNION IS REQUIRED TO HAVE A SHARE ACCOUNT. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS VOTE AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B OFFICERS AND DIRECTORS ARE PROVIDED THE OPPORTUNITY TO REVIEW THE DOCUMENT. FORM 990, PART VI, SECTION B, LINE 12C TTCU REVIEWS THE CODE OF ETHICS ANNUALLY AND TAKES ANY NEEDED CHANGES TO THE BOARD. ONCE CHANGED WE HAVE THE BOARD AND SUPERVISORY COMMITTEE SIGN OFF ON THE DISCLOSURE FORM AND THEY HAVE ALWAYS INDICATED THEY DO NOT HAVE A CONFLICT OF INTEREST. IT IS PUSHED OUT TO THE STAFF VIA HALOGEN. THE EMPLOYEES ARE TO DISCLOSE ANY CONFLICT AND RETURN IT TO RISK MANAGEMENT, WHO COMPILES THEM AND TAKES THEM TO THE BOARD. THERE ARE USUALLY 3-4 PER YEAR. FORM 990, PART VI, SECTION B, LINE 15A A COMPENSATION COMMITTEE MEETS TO REVIEW COMPARABILITY DATA FOR CREDIT UNIONS THE SIZE OF TTCU AND THOSE LARGER CREDIT UNIONS IN OUR REGION. THEY THEN MAKE A RECOMMENDATION TO THE BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS THAT ARE MADE AVAILABLE FOR PUBLIC REVIEW ARE DONE SO BY REQUEST. INTEGRITY TITLE & CLOSING LLC 9815 E 81ST STREET TULSA OK 74133 471038952 TITLE SERVICES AND CLOSING OK 1844298 4919448 TTCU FCU