Dec, 31, 2023 — CAPITAL EDUCATORS FEDERAL CREDIT UNION is a federal credit union headquartered in MERIDIAN, ID with 11 branch locations and about $1.59 billion in total assets. Opened 88 years ago in 1936, CAPITAL EDUCATORS FEDERAL CREDIT UNION has about 106,665 members and employs 292 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CAPITAL EDUCATORS FEDERAL CREDIT UNION |
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Address: (Main Office) | 275 S Stratford Dr MERIDIAN, ID 83642-6289 |
Phone: | (208) 884-0150 |
Fax: | (208) 855-4666 |
Website: | https://www.capedcu.com |
Branches: | 11 branch locations |
Members: | 106,665 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 1040 |
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Membership Type: | Multiple common bond - Primarily educational |
Corporate Credit Union: | No |
Year Opened: | 1936 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $1,585,336,662 |
CEO/Manager: | Todd Erickson |
Chairperson: | Joe Kelly |
ASSETS: | $ Amount |
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Cash & Equivalents | 16,894,624 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 42,000 |
Real Estate Loans | 597,364,686 |
Unsecured Loans | 107,215,700 |
Other Loans | 623,924,015 |
TOTAL LOANS | 1,328,504,401 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -3,835,606 |
Land And Building | 28,838,689 |
Other Fixed Assets | 5,762,244 |
NCUSIF Deposit | 11,875,033 |
All Other Assets | 2,438,952 |
TOTAL ASSETS | 1,585,336,662 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 229,825,226 |
Accounts Payable & Other Liabilities | 20,993,376 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 22,500,000 |
Share Drafts | 74,494,227 |
Regular shares | 580,210,771 |
All Other Shares & Deposits | 580,095,166 |
TOTAL SHARES & DEPOSITS | 1,234,800,164 |
TOTAL LIABILITIES | 1,508,118,766 |
Regular Reserve | 0 |
Other Reserves | -13,665,306 |
Undivided Earnings | 90,883,202 |
TOTAL EQUITY | 77,217,896 |
TOTAL LIABILITIES, SHARES, & EQUITY | 1,585,336,662 |
INCOME & EXPENSE | |
Loan Income | 65,466,370 |
Investment Income | 4,258,092 |
Other Income | 16,448,432 |
Total Employee Compensation & Benefits | 25,266,094 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 22,415,201 |
Non-operating Income & (Expense) | 776,131 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 6,125,000 |
Cost of Funds | 29,836,304 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 3,854,235 |
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» See also Statement of Financial Condition