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UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION

Jun, 30, 2024 — UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in UTICA, NY with 1 branch location and about $41.60 million in total assets. Opened 68 years ago in 1956, UTICA DISTRICT TELEPHONE EMPLOYEES FEDERAL CREDIT UNION has about 1,776 members and employs 4 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:https://www.utelfcu.net
Branches:1 branch locations
Members:1,776
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:Jun 01, 2022
FHLB Member:No
Low Income Designation:No
Assets:$41,603,070
CEO/Manager:PATRICK M GALLAGHER
Chairperson:RONALD J HAMLIN

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,282,634
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 7,843,927
 Unsecured Loans 2,409,620
 Other Loans 7,036,006
 TOTAL LOANS 17,289,553
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -81,022
 Land And Building 1,026,487
 Other Fixed Assets 65,688
 NCUSIF Deposit 296,126
 All Other Assets 0
  TOTAL ASSETS 41,603,070
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -340,238
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 3,708,431
 Regular shares 15,922,541
 All Other Shares & Deposits 10,625,622
  TOTAL SHARES & DEPOSITS 30,256,594
  TOTAL LIABILITIES 29,916,356
 Regular Reserve 0
 Other Reserves -309,477
 Undivided Earnings 11,996,191
  TOTAL EQUITY 11,686,714
  TOTAL LIABILITIES, SHARES, & EQUITY 41,603,070
INCOME & EXPENSE  
 Loan Income 591,276
 Investment Income 238,733
 Other Income 9,662
 Total Employee Compensation & Benefits 187,273
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 450,030
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 32,709
 Cost of Funds 119,805
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 176,575
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