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CAL POLY FEDERAL CREDIT UNION

Dec, 31, 2023 — CAL POLY FEDERAL CREDIT UNION is a federal credit union headquartered in POMONA, CA with 1 branch location and about $19.34 million in total assets. Opened 63 years ago in 1961, CAL POLY FEDERAL CREDIT UNION has about 2,556 members and employs 4 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: 322280854
Name:CAL POLY FEDERAL CREDIT UNION
Address:
(Main Office)
3801 W TEMPLE AV, BLDG 35
POMONA, CA 91768
Phone:(909) 869-6800
Fax:(909) 869-6852
Website:https://www.calpolyfcu.org
Branches:1 branch locations
Members:2,556
Credit Union Type:Federal Credit Union
Charter Number:14739
Membership Type:Single common bond - other
Corporate Credit Union:No
Year Opened:1961
Last Audited:Mar 01, 2019
FHLB Member:No
Low Income Designation:No
Assets:$19,343,756
CEO/Manager:BARBARA A BEAN
Chairperson:Lita Patel

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 11,820,771
TOTAL INVESTMENTS 1,756,753
Loans Held for Sale 0
 
 Real Estate Loans 908,449
 Unsecured Loans 945,338
 Other Loans 3,644,159
 TOTAL LOANS 5,497,946
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -17,219
 Land And Building 0
 Other Fixed Assets 0
 NCUSIF Deposit 170,310
 All Other Assets 115,195
  TOTAL ASSETS 19,343,756
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 96,270
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 6,291,509
 Regular shares 11,526,726
 All Other Shares & Deposits 689,198
  TOTAL SHARES & DEPOSITS 18,507,433
  TOTAL LIABILITIES 18,603,703
 Regular Reserve 736,103
 Other Reserves 0
 Undivided Earnings 3,950
  TOTAL EQUITY 740,053
  TOTAL LIABILITIES, SHARES, & EQUITY 19,343,756
INCOME & EXPENSE  
 Loan Income 138,355
 Investment Income 21,746
 Other Income 15,593
 Total Employee Compensation & Benefits 262,878
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 157,352
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 706
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -198,764
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