Dec, 31, 2023 — NUMERICA CREDIT UNION is a federally insured state chartered credit union headquartered in SPOKANE VALLEY, WA with 22 branch locations and about $3.93 billion in total assets. Opened 87 years ago in 1937, NUMERICA CREDIT UNION has about 173,624 members and employs 653 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | NUMERICA CREDIT UNION |
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Address: (Main Office) | 14610 E Sprague Ave SPOKANE VALLEY, WA 99216 |
Phone: | (509) 535-7613 |
Fax: | |
Website: | https://www.numericacu.com |
Branches: | 22 branch locations |
Members: | 173,624 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 66841 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1937 |
Last Audited: | Mar 01, 2023 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $3,929,830,475 |
CEO/Manager: | Carla Cicero |
Chairperson: | Ron Hupp |
ASSETS: | $ Amount |
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Cash & Equivalents | 334,764,329 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 2,395,394 |
Real Estate Loans | 2,022,664,227 |
Unsecured Loans | 109,982,036 |
Other Loans | 1,044,675,821 |
TOTAL LOANS | 3,177,656,376 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -41,178,413 |
Land And Building | 66,818,738 |
Other Fixed Assets | 17,626,618 |
NCUSIF Deposit | 26,511,925 |
All Other Assets | 513,329 |
TOTAL ASSETS | 3,929,830,475 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 233,500,000 |
Accounts Payable & Other Liabilities | 62,353,196 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 50,000,000 |
Share Drafts | 825,929,666 |
Regular shares | 468,616,131 |
All Other Shares & Deposits | 1,946,504,752 |
TOTAL SHARES & DEPOSITS | 3,241,050,549 |
TOTAL LIABILITIES | 3,587,858,745 |
Regular Reserve | 0 |
Other Reserves | -34,060,580 |
Undivided Earnings | 376,032,310 |
TOTAL EQUITY | 341,971,730 |
TOTAL LIABILITIES, SHARES, & EQUITY | 3,929,830,475 |
INCOME & EXPENSE | |
Loan Income | 155,198,977 |
Investment Income | 17,322,792 |
Other Income | 18,666,288 |
Total Employee Compensation & Benefits | 76,399,281 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 42,552,525 |
Non-operating Income & (Expense) | 1,514,301 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 10,419,201 |
Cost of Funds | 62,231,835 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 32,563,950 |
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