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UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION

Dec, 31, 2020 — UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in UTICA, NY with 1 branch location and about $39.19 million in total assets. Opened 65 years ago in 1956, UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION has about 1,867 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:1,867
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:Sep 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$39,191,492
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 3,513,207
TOTAL INVESTMENTS 16,294,707
Loans Held for Sale 0
 
 Real Estate Loans 7,474,547
 Unsecured Loans 2,458,493
 Other Loans 7,265,430
 TOTAL LOANS 17,198,470
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -60,151
 Land And Building 1,073,632
 Other Fixed Assets 90,779
 NCUSIF Deposit 253,685
 All Other Assets 827,163
  TOTAL ASSETS 39,191,492
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -374,558
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 3,400,792
 Regular shares 13,702,164
 All Other Shares & Deposits 11,436,081
  TOTAL SHARES & DEPOSITS 28,539,037
  TOTAL LIABILITIES 28,164,479
 Regular Reserve 2,974,914
 Other Reserves -349,212
 Undivided Earnings 8,401,311
  TOTAL EQUITY 11,027,013
  TOTAL LIABILITIES, SHARES, & EQUITY 39,191,492
INCOME & EXPENSE  
 Loan Income 822,499
 Investment Income 369,104
 Other Income 97,634
 Total Employee Compensation & Benefits 381,800
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 476,980
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -50,000
 Cost of Funds 183,115
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 297,342
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