D
Kankakee Terminal Belt Credit Union
Rating Date
May 2024
Net Capital
Ratio
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
Total
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Net
Income
Weiss Ratings Kankakee Terminal Belt Credit Union
Kankakee, IL
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Rating D
Asset Quality Index 6.10
Capitalization Index 3.10
Liquidity Index 2.90
Profitability Index 1.80
Stability Index 1.00
Company Info Kankakee Terminal Belt Credit Union
Kankakee, IL
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NCUA Charter Number 4289
Phone Number (815) 939-1688
Website www.ktbcu.com
Asset Quality Kankakee Terminal Belt Credit Union
Kankakee, IL
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1-Year Asset Growth -6.29%
5-Year Asset Growth 4.60%
5-Year Charge-Offs to Average Loans 0.38%
Charge-Offs to Average Loans 0.35%
Non-Performing Assets to Assets 0.19%
Non-Performing Loans to Capital 3.33%
Non-Performing Loans to Loans 0.24%
Balance Sheet Kankakee Terminal Belt Credit Union
Kankakee, IL
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Total Assets 6.67M
Total Deposits 6.04M
Capital and Reserves Kankakee Terminal Belt Credit Union
Kankakee, IL
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Capital 357.00K
Leverage Ratio 5.35
Loan Loss Reserves to Loans 0.60%
Liquidity Kankakee Terminal Belt Credit Union
Kankakee, IL
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Hot Money Ratio 0.00%
Liquidity Ratio 15.08%
Profitability Kankakee Terminal Belt Credit Union
Kankakee, IL
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5-Year Return on Average Assets 0.01%
Net Income -259.00K
Net Interest Spread 5.35%
Operating Profit to Average Assets -4.90%
Overhead Efficiency Ratio 169.94%
Return on Assets -4.88%
Return on Equity -58.93%