Dec, 31, 2023 — UMATILLA COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in PENDLETON, OR with 1 branch location and about $56.35 million in total assets. Opened 41 years ago in 1983, UMATILLA COUNTY FEDERAL CREDIT UNION has about 2,403 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | UMATILLA COUNTY FEDERAL CREDIT UNION |
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Address: (Main Office) | 911 SW Dorion Ave PENDLETON, OR 97801 |
Phone: | (541) 276-6317 |
Fax: | (541) 276-0183 |
Website: | https://www.umatillacfcu.com |
Branches: | 1 branch locations |
Members: | 2,403 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 23986 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1983 |
Last Audited: | Jul 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $56,354,442 |
CEO/Manager: | Cecilia R Donnelly |
Chairperson: | Nicholas Michael |
ASSETS: | $ Amount |
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Cash & Equivalents | 96,625 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 7,415,324 |
Unsecured Loans | 923,156 |
Other Loans | 22,410,142 |
TOTAL LOANS | 30,748,622 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -146,179 |
Land And Building | 93,231 |
Other Fixed Assets | 23,084 |
NCUSIF Deposit | 497,158 |
All Other Assets | 0 |
TOTAL ASSETS | 56,354,442 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 37,374 |
Notes & Interest Payable | 3,259,506 |
Accounts Payable & Other Liabilities | 0 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 40,233,686 |
All Other Shares & Deposits | 4,895,240 |
TOTAL SHARES & DEPOSITS | 45,128,926 |
TOTAL LIABILITIES | 48,425,806 |
Regular Reserve | 0 |
Other Reserves | 1,482 |
Undivided Earnings | 7,927,154 |
TOTAL EQUITY | 7,928,636 |
TOTAL LIABILITIES, SHARES, & EQUITY | 56,354,442 |
INCOME & EXPENSE | |
Loan Income | 1,046,708 |
Investment Income | 524,011 |
Other Income | 2,112 |
Total Employee Compensation & Benefits | 445,568 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 163,896 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 10,196 |
Cost of Funds | 363,875 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 593,745 |
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