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UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION

Mar, 31, 2021 — UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in UTICA, NY with 1 branch location and about $41.28 million in total assets. Opened 65 years ago in 1956, UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION has about 1,860 members and employs 5 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 221376924
Name:UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
2812 GENESEE ST
UTICA, NY 13502
Phone:(315) 724-5133
Fax:(315) 793-8296
Website:http://www.utelfcu.net
Branches:1 branch locations
Members:1,860
Credit Union Type:Federal Credit Union
Charter Number:11157
Membership Type:Multiple common bond - Primarily communications and utilities
Corporate Credit Union:No
Year Opened:1956
Last Audited:Mar 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$41,277,071
CEO/Manager:PATRICK M GALLAGHER
Chairperson:RONALD J HAMLIN

Call Report

  • Credit Builder
  • Real Estate Loans
  • Risk Based Loans
  • Share Secured Credit Cards
  • ATM/Debit Card Program
  • Check Cashing
  • Insurance/Investment Sales

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 4,787,382
TOTAL INVESTMENTS 16,547,707
Loans Held for Sale 0
 
 Real Estate Loans 8,479,637
 Unsecured Loans 2,177,154
 Other Loans 7,101,621
 TOTAL LOANS 17,758,412
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -64,573
 Land And Building 1,066,897
 Other Fixed Assets 87,403
 NCUSIF Deposit 253,685
 All Other Assets 840,158
  TOTAL ASSETS 41,277,071
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -389,684
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 4,375,601
 Regular shares 14,769,653
 All Other Shares & Deposits 11,432,373
  TOTAL SHARES & DEPOSITS 30,577,627
  TOTAL LIABILITIES 30,187,943
 Regular Reserve 2,974,914
 Other Reserves -341,278
 Undivided Earnings 8,455,492
  TOTAL EQUITY 11,089,128
  TOTAL LIABILITIES, SHARES, & EQUITY 41,277,071
INCOME & EXPENSE  
 Loan Income 199,408
 Investment Income 80,295
 Other Income 2,299
 Total Employee Compensation & Benefits 88,143
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 111,483
 Non-operating Income & (Expense) -7,884
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 43,118
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 54,182
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