2026-07-30T10:52:09-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 1145 BROADWAY SUITE 1300 TACOMA WA 98402 990 2025-01-01 750813379 DATCU DATC 9403878585 5940 SOUTH I-35 EAST CORINTH TX 762102333 MELANIE VEST CEO 9403878585 2026-07-28 1 ROSALINDA MARIKAR CPA P01684134 2532721555 2026-07-27 2025 2025-03-06 01:10:19Z MELANIE VEST 5940 SOUTH I-35 EAST CORINTH TX 762102333 108023080 0 X WWW.DATCU.ORG X 1936 TX PROVIDING MEMBERS WITH A WIDE ARRAY OF COMPETITIVELY PRICED AND EFFICIENTLY DELIVERED SERVICES. 6 6 274 6 281715 103510 0 0 91791983 99929928 8652504 8021152 72000 72000 100516487 108023080 386392 249426 21232109 23264103 25502888 26455104 0 0 0 32516251 31828377 79637640 81797010 20878847 26226070 1625621868 1748069275 1363565138 1459786475 262056730 288282800 DATCU'S MISSION IS TO PROVIDE OUR MEMBERSHIP WITH A WIDE ARRAY OF COMPETITIVELY PRICED AND EFFICIENTLY DELIVERED SERVICES TO MEET THEIR FINANCIAL NEEDS. 0 0 LOANS OF ALL TYPES ARE MADE TO MEMBERS OF THE CREDIT UNION. SAVINGS ACCOUNTS FOR MEMBERS OF THE CREDIT UNION. CHECKING ACCOUNTS FOR MEMBERS OF THE CREDIT UNION. 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 35122 0 1 274 1 1 1 0 0 0 0 0 1 0 X 6 6 0 0 0 0 1 1 0 1 0 0 1 1 1 1 1 1 1 1 1 0 0 X MELANIE VEST 9403878585 5940 I35E CORINTH TX 76210 ROBERT RAMIREZ CHAIR 1.00 X X 1264 0 0 MICHAEL FOSTER VICE CHAIR 1.00 X X 2100 0 0 KRISTEN HOWELL SECRETARY 1.00 X X 1356 0 0 GARY GOLDSMITH DIRECTOR 1.00 X 1757 0 0 JAMES WILSON DIRECTOR 1.00 X 2202 0 0 LEE HOWELL DIRECTOR 1.00 X 1879 0 0 GLEN MCKENZIE CEO (OUTGOING) 40.00 X 1639882 0 60173 MELANIE VEST PRESIDENT/CEO 40.00 X 1161819 0 69903 JON MADSEN EVP 40.00 X 572902 0 43968 JAMES HENDERSON EVP, CIO 40.00 X 733505 0 70997 CRAIG NEU SVP CLO 40.00 X 347512 0 67978 DAVID FRAZIER SVP COO 40.00 X 296991 0 62574 KAYLA WALDING SVP CPO 40.00 X 305694 0 36834 KERRY CRISTALES SVP CFO 40.00 X 263516 0 34585 ROBERT HALL SVP TECHNOLOGY STRATEGY & SOLUTIONS 40.00 X 448906 0 42623 SONYA THOMPSON SVP IS 40.00 X 352164 0 58993 TOMMY WHITE SVP MARKETING 40.00 X 256204 0 63340 SUSAN PASSARIELLO VP MARKETING 40.00 X 217408 0 53874 DEANNA PETERSON VP HR & TRAINING 40.00 X 222721 0 47304 MELANIE ROBINSON VP DIGITAL SERVICES 40.00 X 178683 0 54884 JARRETT MCPIKE VP LENDING 40.00 X 174212 0 27773 LARRY JIMENEZ VP COLLECTIONS 40.00 X 131961 0 18202 7314638 0 814005 32 0 1 0 0 INTEREST ON LOANS 522100 83926844 83926844 OTHER OPERATIONS 522100 10636109 10493516 142593 FEE INCOME 522100 5366975 5299853 67122 99929928 7974513 7974513 72000 0 72000 72000 72000 46639 0 46639 46639 46639 108023080 99766852 281715 7974513 249426 23264103 7001621 14823844 751744 2690597 1187298 174812 157206 67107 1782807 157920 7064765 1467025 73984 174914 2216131 314224 TAXES 188086 PROVISION FOR LOAN LOSS 10735789 LOAN SERVICING EXPENSE 2847730 REPAIRS AND MAINTENANCE 1549529 2856348 81797010 119950165 165757946 8354047 11202831 1414444220 1472085789 5574753 5724953 70534903 20355988 44937188 50178915 14477758 23001237 17883737 20117604 1625621868 1748069275 14949386 14075837 1348615752 1445710638 1363565138 1459786475 X 0 0 0 0 262056730 288282800 262056730 288282800 1625621868 1748069275 26226070 0 X 0 0 0 10983452 10983452 43950756 8836550 35114206 15103975 11519438 3584537 496720 496720 50178915 REGULAR SHARES 435358953 CHECKING & SAVINGS ACCTS 345330395 IRA ACCTS 54128860 CERTIFICATES & MM ACCTS 608675792 HEALTH SAVINGS ACCTS 316321 LEASE LIABILITY 1900317 1445710638 0 CHILDREN'S ADOVACY CENTER 1854 CAIN DRIVE LEWISVILLE TX 75077 752559765 501(C)(3) 55800 0 GENERAL OPERATIONS COMMUNITIES IN SCHOOL OF NORTH TEXAS PO BOX 295543 LEWISVILLE TX 75029 752496426 501(C)(3) 10000 0 GENERAL OPERATIONS UNITED WAY OF DENTON COUNTY 1314 TEASLEY LANE DENTON TX 76205 751251128 501(C)(3) 42260 0 GENERAL OPERATIONS UNIVERSITY OF NORTH TEXAS 1155 UNION CIRLE DENTON TX 76205 756002149 UNT SYSTEM 51000 0 GENERAL OPERATIONS 4 PART I, LINE 2: DATCU CONTRIBUTES TO CHARITABLE CAUSES AND OTHER WELL-RESPECTED ORGANIZATIONS IN THE COMMUNITY AND DOES NOT FEEL ADDITIONAL MONITORING OF FUNDS GRANTED IS NECESSARY. X X 1 1 X X X 0 1 0 GLEN MCKENZIE CEO (OUTGOING) 874708 0 352497 0 412677 0 28000 0 32173 0 1700055 0 0 0 MELANIE VEST PRESIDENT/CEO 668654 0 215906 0 277259 0 28000 0 41903 0 1231722 0 0 0 JAMES HENDERSON EVP, CIO 427626 0 125685 0 180194 0 28000 0 42997 0 804502 0 0 0 JON MADSEN EVP 227271 0 143246 0 202385 0 28000 0 15968 0 616870 0 0 0 ROBERT HALL SVP TECHNOLOGY STRATEGY & SOLUTIONS 348936 0 66557 0 33413 0 28000 0 14623 0 491529 0 0 0 CRAIG NEU SVP CLO 264478 0 53356 0 29678 0 28000 0 39978 0 415490 0 0 0 SONYA THOMPSON SVP IS 273159 0 52500 0 26505 0 25049 0 33944 0 411157 0 0 0 DAVID FRAZIER SVP COO 225614 0 45838 0 25539 0 22296 0 40278 0 359565 0 0 0 KAYLA WALDING SVP CPO 246893 0 45000 0 13801 0 22254 0 14580 0 342528 0 0 0 TOMMY WHITE SVP MARKETING 201876 0 42000 0 12328 0 19971 0 43369 0 319544 0 0 0 KERRY CRISTALES SVP CFO 235225 0 28125 0 166 0 19960 0 14625 0 298101 0 0 0 SUSAN PASSARIELLO VP MARKETING 195871 0 20440 0 1097 0 18711 0 35163 0 271282 0 0 0 DEANNA PETERSON VP HR & TRAINING 190535 0 28804 0 3382 0 17611 0 29693 0 270025 0 0 0 MELANIE ROBINSON VP DIGITAL SERVICES 155095 0 23438 0 150 0 14906 0 39978 0 233567 0 0 0 JARRETT MCPIKE VP LENDING 155329 0 18750 0 133 0 13193 0 14580 0 201985 0 0 0 LARRY JIMENEZ VP COLLECTIONS 131579 0 0 0 382 0 3262 0 14940 0 150163 0 0 0 PART II, COLUMN F AMOUNTS REPORTED ON PART II, COLUMN B(III) FOR EMPLOYEES 1-10 INCLUDE CONTRIBUTIONS UNDER A 457(F) DEFERRED COMPENSATION PLAN. THESE AMOUNTS WERE INCLUDED IN TAXABLE WAGES AND PROPERLY REPORTED ON THE EMPLOYEES' 2025 FORMS W-2, BOX 5. FORM 990, PART VI, SECTION A, LINE 6 DATCU IS A MEMBER OWNED CREDIT UNION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERSHIP OF CREDIT UNION ELECTS BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B DATCU DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD IS PROVIDED WITH A COPY OF THE RETURN PRIOR TO FILING IN ONE OF THEIR REGULAR MONTHLY BOARD PACKAGES. IT IS REVIEWED AND ACCEPTED AT THAT MEETING. FORM 990, PART VI, SECTION B, LINE 12C DATCU'S CONFLICT OF INTEREST POLICY SAYS, IN PART: BOARD OF DIRECTORS, OFFICERS AND EMPLOYEES ARE PROHIBITED FROM SELF-DEALING OR TAKING ADVANTAGE OF THEIR POSITION IN A TRANSACTION AND ACTING FOR THEIR OWN INTERESTS RATHER THAN FOR THE INTERESTS OF THE MEMBERS. EMPLOYEES UNSURE AS TO WHETHER A CERTAIN TRANSACTION, ACTIVITY, OR RELATIONSHIP CONSTITUTES A CONFLICT OF INTEREST SHOULD DISCUSS IT WITH THE CEO OR PRESIDENT AND INTERNAL AUDITOR FOR CLARIFICATION. A WRITTEN QUARTERLY REPORT OF ALL REPORTED ACTIVITIES ARE PRESENTED TO THE CEO OR PRESIDENT AND THE AUDIT COMMITTEE BY THE INTERNAL AUDITOR. IF A BOARD MEMBER IDENTIFIES A POTENTIAL CONFLICT, THEY ARE REQUIRED TO NOTIFIY THE CEO & CHAIRMAN. THE CONFLICTED BOARD MEMBER WOULD RECUSE THEMSELVES FROM VOTING ON ANY MATTERS RELATING TO THE CONFLICT OF INTEREST. IF AN EMPLOYEE OR SOMEONE WITH WHOM AN EMPLOYEE HAS A CLOSE RELATIONSHIP (A FAMILY MEMBER OR CLOSE COMPANION) HAS A FINANCIAL OR EMPLOYMENT RELATIONSHIP WITH A COMPETITOR, MEMBER, SUPPLIER OR POTENTIAL SUPPLIER, THE EMPLOYEE MUST DISCLOSE THIS FACT IN WRITING TO THE CEO OR PRESIDENT. EMPLOYEES SHOULD BE AWARE THAT IF THEY ENTER INTO A PERSONAL RELATIONSHIP WITH A SUBORDINATE EMPLOYEE OR WITH AN EMPLOYEE OF A COMPETITOR, SUPPLIER, OR MEMBER, A CONFLICT OF INTEREST MAY EXIST THAT REQUIRES FULL DISCLOSURE TO THE CREDIT UNION. A WRITTEN QUARTERLY REPORT OF ALL REPORTED ACTIVITIES WILL BE PRESENTED TO THE CEO OR PRESIDENT AND THE AUDIT COMMITTEE BY THE INTERNAL AUDITOR. FORM 990, PART VI, SECTION B, LINE 15A SALARIES ARE REVIEWED ANNUALLY, AND ARE BASED ON EMPLOYEE AND CREDIT UNION PERFORMANCE, AND THE MARKET SALARIES FOR EACH POSITION AS OBTAINED FROM A THIRD PARTY COMPENSATION STUDY. THE BOARD REVIEWS THE ABOVE INFORMATION AND APPROVES THE COMPENSATION PACKAGE FOR THE CEO WHICH IS DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. DATCU INSURANCE SERVICES LLC 5940 S 135 CORINTH TX 76210 208580099 INSURANCE TX DATCU C 1195512 4757387 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 DATCU INSURANCE SERVICES LLC A 72000 COST DATCU INSURANCE SERVICES LLC O 660295 COST DATCU INSURANCE SERVICES LLC Q 51600 COST