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PACIFIC TRANSPORTATION FEDERAL CREDIT UNION

Dec, 31, 2023 — PACIFIC TRANSPORTATION FEDERAL CREDIT UNION is a federal credit union headquartered in Gardena, CA with 4 branch locations and about $68.45 million in total assets. Opened 85 years ago in 1939, PACIFIC TRANSPORTATION FEDERAL CREDIT UNION has about 6,752 members and employs 12 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 322077766
Name:PACIFIC TRANSPORTATION FEDERAL CREDIT UNION
Address:
(Main Office)
101 W. Walnut Street Suite #101
Gardena, CA 90248
Phone:(424) 233-3091
Fax:(424) 233-3089
Website:https://www.ptfcu.org
Branches:4 branch locations
Members:6,752
Credit Union Type:Federal Credit Union
Charter Number:3378
Membership Type:Multiple common bond - Primarily transportation
Corporate Credit Union:No
Year Opened:1939
Last Audited:Jun 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$68,450,328
CEO/Manager:Susan Conjurski
Chairperson:John Yettaw

Call Report

  • Payday Alternative Loans (PAL Loans)
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 5,577,998
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 15,701,691
 Unsecured Loans 3,220,653
 Other Loans 26,099,160
 TOTAL LOANS 45,021,504
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -98,169
 Land And Building 0
 Other Fixed Assets 32,021
 NCUSIF Deposit 546,348
 All Other Assets 13,863
  TOTAL ASSETS 68,450,328
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 680,974
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 11,676,885
 Regular shares 24,280,452
 All Other Shares & Deposits 18,164,097
  TOTAL SHARES & DEPOSITS 54,121,434
  TOTAL LIABILITIES 54,802,408
 Regular Reserve 0
 Other Reserves -475,705
 Undivided Earnings 14,123,625
  TOTAL EQUITY 13,647,920
  TOTAL LIABILITIES, SHARES, & EQUITY 68,450,328
INCOME & EXPENSE  
 Loan Income 1,578,013
 Investment Income 144,469
 Other Income 571,419
 Total Employee Compensation & Benefits 705,929
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 1,340,040
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 64,012
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 216,941
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