Dec, 31, 2023 — DIABLO VALLEY FEDERAL CREDIT UNION is a federal credit union headquartered in CONCORD, CA with 1 branch location and about $42.07 million in total assets. Opened 63 years ago in 1961, DIABLO VALLEY FEDERAL CREDIT UNION has about 2,315 members and employs 9 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | DIABLO VALLEY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 1051 Detroit Ave Ste A CONCORD, CA 94518-2457 |
| Phone: | (925) 771-5600 |
| Fax: | (925) 771-5601 |
| Website: | https://www.diablovalleyfcu.org |
| Branches: | 1 branch locations |
| Members: | 2,315 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 14409 |
|---|---|
| Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
| Corporate Credit Union: | No |
| Year Opened: | 1961 |
| Last Audited: | Dec 01, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $42,070,986 |
| CEO/Manager: | John P Pamer |
| Chairperson: | Randall H King |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 7,596,182 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 18,450,391 |
| Unsecured Loans | 1,531,791 |
| Other Loans | 2,034,417 |
| TOTAL LOANS | 22,016,599 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -36,065 |
| Land And Building | 0 |
| Other Fixed Assets | 188,580 |
| NCUSIF Deposit | 398,478 |
| All Other Assets | 0 |
| TOTAL ASSETS | 42,070,986 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 351,499 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 8,256,886 |
| Regular shares | 15,409,192 |
| All Other Shares & Deposits | 14,346,582 |
| TOTAL SHARES & DEPOSITS | 38,012,660 |
| TOTAL LIABILITIES | 38,364,159 |
| Regular Reserve | 0 |
| Other Reserves | 535,065 |
| Undivided Earnings | 3,171,762 |
| TOTAL EQUITY | 3,706,827 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 42,070,986 |
| INCOME & EXPENSE | |
| Loan Income | 1,059,641 |
| Investment Income | 651,598 |
| Other Income | 82,884 |
| Total Employee Compensation & Benefits | 820,738 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 713,890 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 20,021 |
| Cost of Funds | 163,364 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 340,466 |
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