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CELCO COMMUNITY FEDERAL CREDIT UNION

Sep, 30, 2025 — CELCO COMMUNITY FEDERAL CREDIT UNION is a federal credit union headquartered in NARROWS, VA with 3 branch locations and about $141.51 million in total assets. Opened 70 years ago in 1956, CELCO COMMUNITY FEDERAL CREDIT UNION has about 7,297 members and employs 22 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: 251481229
Name:CELCO COMMUNITY FEDERAL CREDIT UNION
Address:
(Main Office)
3381 VIRGINIA AVE
NARROWS, VA 24124
Phone:(540) 921-2700
Fax:(540) 921-4653
Website:https://www.celcofcu.org
Branches:3 branch locations
Members:7,297
Credit Union Type:Federal Credit Union
Charter Number:11254
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1956
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$141,506,700
CEO/Manager:DEAN M MARSHALL
Chairperson:JEFFREY L MORRIS

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 16,148,197
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 35,469,430
 Unsecured Loans 6,227,877
 Other Loans 25,048,855
 TOTAL LOANS 74,310,999
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -816,805
 Land And Building 1,134,506
 Other Fixed Assets 116,392
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,073,057
 All Other Assets 59,987
  TOTAL ASSETS 141,506,700
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 464,538
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 17,902,172
 Regular shares 92,870,560
 All Other Shares & Deposits 3,438,005
  TOTAL SHARES & DEPOSITS 114,210,737
  TOTAL LIABILITIES 114,675,275
 Regular Reserve 0
 Other Reserves -1,687,185
 Undivided Earnings 28,518,610
  TOTAL EQUITY 26,831,425
  TOTAL LIABILITIES, SHARES, & EQUITY 141,506,700
INCOME & EXPENSE  
 Loan Income 3,308,316
 Investment Income 1,031,306
 Other Income 839,625
 Total Employee Compensation & Benefits 1,743,340
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,543,951
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 126,000
 Cost of Funds 684,569
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,194,167
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