Dec, 31, 2023 — COOPERATIVE CENTER FEDERAL CREDIT UNION is a federal credit union headquartered in MARTINEZ, CA with 1 branch location and about $128.59 million in total assets. Opened 82 years ago in 1942, COOPERATIVE CENTER FEDERAL CREDIT UNION has about 7,966 members and employs 20 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | COOPERATIVE CENTER FEDERAL CREDIT UNION |
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Address: (Main Office) | 634 Ferry St MARTINEZ, CA 94553-1126 |
Phone: | (510) 845-6428 |
Fax: | |
Website: | https://www.coopfcu.org |
Branches: | 1 branch locations |
Members: | 7,966 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 4900 |
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Membership Type: | Multiple common bond - other |
Corporate Credit Union: | No |
Year Opened: | 1942 |
Last Audited: | Jun 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $128,591,764 |
CEO/Manager: | Fadhila Holman |
Chairperson: | Celeste McAllister |
ASSETS: | $ Amount |
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Cash & Equivalents | 10,540,275 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 39,173,234 |
Unsecured Loans | 3,016,776 |
Other Loans | 32,813,604 |
TOTAL LOANS | 75,003,614 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -495,125 |
Land And Building | 4,129,171 |
Other Fixed Assets | 1,008,640 |
NCUSIF Deposit | 1,224,676 |
All Other Assets | 50,448 |
TOTAL ASSETS | 128,591,764 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 612,198 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 43,044,838 |
Regular shares | 57,552,730 |
All Other Shares & Deposits | 19,246,250 |
TOTAL SHARES & DEPOSITS | 119,843,818 |
TOTAL LIABILITIES | 120,456,016 |
Regular Reserve | 0 |
Other Reserves | 900,385 |
Undivided Earnings | 7,235,363 |
TOTAL EQUITY | 8,135,748 |
TOTAL LIABILITIES, SHARES, & EQUITY | 128,591,764 |
INCOME & EXPENSE | |
Loan Income | 3,218,797 |
Investment Income | 913,169 |
Other Income | 388,581 |
Total Employee Compensation & Benefits | 2,232,271 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 2,264,937 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 615,419 |
Cost of Funds | 384,909 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | -607,936 |
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