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BAY FEDERAL CREDIT UNION

Sep, 30, 2025 — BAY FEDERAL CREDIT UNION is a federal credit union headquartered in CAPITOLA, CA with 8 branch locations and about $1.82 billion in total assets. Opened 69 years ago in 1957, BAY FEDERAL CREDIT UNION has about 95,228 members and employs 258 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: 321177706
Name:BAY FEDERAL CREDIT UNION
Address:
(Main Office)
3333 Clares St
CAPITOLA, CA 95010-2546
Phone:(831) 479-6000
Fax:(831) 479-6095
Website:https://www.bayfed.com
Branches:8 branch locations
Members:95,228
Credit Union Type:Federal Credit Union
Charter Number:12067
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1957
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$1,817,011,045
CEO/Manager:Carrie L Birkhofer
Chairperson:Piret Harmon

Call Report

  • Credit Builder
  • International Remittances

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 265,241,950
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 619,486,169
 Unsecured Loans 54,255,421
 Other Loans 486,421,250
 TOTAL LOANS 1,160,162,840
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -8,179,540
 Land And Building 5,629,366
 Other Fixed Assets 3,623,383
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 14,208,522
 All Other Assets 702,678
  TOTAL ASSETS 1,817,011,045
LIABILITIES & CAPITAL:  
 Dividends Payable 55,034
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 25,675,299
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 364,289,317
 Regular shares 768,747,913
 All Other Shares & Deposits 492,594,822
  TOTAL SHARES & DEPOSITS 1,625,632,053
  TOTAL LIABILITIES 1,651,362,386
 Regular Reserve 0
 Other Reserves -6,343,707
 Undivided Earnings 171,992,366
  TOTAL EQUITY 165,648,659
  TOTAL LIABILITIES, SHARES, & EQUITY 1,817,011,045
INCOME & EXPENSE  
 Loan Income 46,708,373
 Investment Income 13,558,881
 Other Income 4,169,134
 Total Employee Compensation & Benefits 25,708,905
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 13,957,284
 Non-operating Income & (Expense) 4,159,884
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 4,123,594
 Cost of Funds 17,749,868
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 14,564,284
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