Dec, 31, 2023 — PACIFIC SERVICE CREDIT UNION is a federally insured state chartered credit union headquartered in CONCORD, CA with 6 branch locations and about $1.46 billion in total assets. Opened 88 years ago in 1936, PACIFIC SERVICE CREDIT UNION has about 68,662 members and employs 159 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | PACIFIC SERVICE CREDIT UNION |
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Address: (Main Office) | 1355 Willow Way CONCORD, CA 94520 |
Phone: | (888) 858-6878 |
Fax: | |
Website: | https://www.pacificservice.org |
Branches: | 6 branch locations |
Members: | 68,662 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 68413 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1936 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $1,457,847,347 |
CEO/Manager: | Jenna Lampson |
Chairperson: | Maria I DeMartini |
ASSETS: | $ Amount |
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Cash & Equivalents | 90,265,762 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 558,724,015 |
Unsecured Loans | 125,388,461 |
Other Loans | 349,629,370 |
TOTAL LOANS | 1,033,741,846 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -10,061,155 |
Land And Building | 30,991,241 |
Other Fixed Assets | 3,544,063 |
NCUSIF Deposit | 11,403,105 |
All Other Assets | 143,000 |
TOTAL ASSETS | 1,457,847,347 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 139,500,000 |
Accounts Payable & Other Liabilities | 25,092,742 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 171,836,379 |
Regular shares | 276,948,067 |
All Other Shares & Deposits | 683,283,601 |
TOTAL SHARES & DEPOSITS | 1,132,068,048 |
TOTAL LIABILITIES | 1,296,660,790 |
Regular Reserve | 0 |
Other Reserves | -26,921,487 |
Undivided Earnings | 188,108,044 |
TOTAL EQUITY | 161,186,557 |
TOTAL LIABILITIES, SHARES, & EQUITY | 1,457,847,347 |
INCOME & EXPENSE | |
Loan Income | 49,023,942 |
Investment Income | 6,126,367 |
Other Income | 2,337,741 |
Total Employee Compensation & Benefits | 23,082,225 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 19,281,976 |
Non-operating Income & (Expense) | -4,933 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 6,099,571 |
Cost of Funds | 14,746,027 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,232,021 |
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