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National Credit Union Service Organization

GOOD NEIGHBORS FEDERAL CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for GOOD NEIGHBORS FEDERAL CREDIT UNION as of: June 30, 2021.
Charter Number: 11663

ASSETS$ Amount
CASH:  
 1. Cash on Hand 672,371
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 5,047,006
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 0
 7. Held-to-Maturity Debt Securities 20,836,000
 8. Deposits in commercial banks, S&Ls, savings banks 744,000
 9. Loans to and investments in natural person credit unions 5,830,165
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 50,007
 12. All other investments in corporate credit unions 3,250,000
 13. All other investments 158,924
 14. TOTAL INVESTMENTS 30,869,096
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 42,530,903
 17. Less: Allowance for Loan & Lease Losses 321,694
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 1,745
 20. Land and Building 1,008,613
 21. Other Fixed Assets 112,659
 22. NCUA Share Insurance Capitalization Deposit 648,465
 23. Intangible Assets 0
 24. Other Assets 1,055,539
25. TOTAL ASSETS 81,624,703
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 0
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 1,143,895
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 12,807,556
 12. Regular Shares 50,675,552
 13. Money Market Shares 4,706,660
 14. Share Certificates 4,892,932
 15. IRA/KEOGH Accounts 0
 16. All Other Shares 0
 17. TOTAL SHARES 73,082,700
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 73,082,700
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 1,826,079
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 0
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 3,783,743
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 37,211
EQUITY:  
 33. Undivided Earnings 6,618,870
 34. Regular Reserves 373,547
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 405,691
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 0
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 81,624,703
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 1,047,945
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 160,493
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 1,208,438
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 36,414
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 35
 9. TOTAL INTEREST EXPENSE 36,449
 10. Provision for Loan & Lease Losses -30,915
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 1,202,904
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 160,820
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets -40,727
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 34,167
 21. TOTAL NON-INTEREST INCOME 529,742
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 562,286
 23. Travel and Conference Expense 6,590
 24. Office Occupancy Expense 112,199
 25. Office Operations Expense 110,312
 26. Educational and Promotional Expenses 62,323
 27. Loan Servicing Expense 64,743
 28. Professional and Outside Services 291,958
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 4,855
 31. Miscellaneous Operating Expenses 14,500
 32. TOTAL NON-INTEREST EXPENSE 1,229,766
33. NET INCOME (LOSS) 502,880
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans8.49525$556,103
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans8.501,024$3,531,616
 5. New Vehicle Loans2.95100$1,655,992
 6. Used Vehicle Loans3.201,232$15,403,119
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit17.45329$2,459,111
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.7599$8,801,663
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property4266$9,450,214
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured4.001$149,005
 13. Commercial Loans/Lines of Credit Not Real Estate Secured5.7333$524,080
 14. TOTAL LOANS & LEASES3,609$42,530,903
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date1,367$12,943,083
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff5$107,369
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0