Dec, 31, 2021 — MOKELUMNE FEDERAL CREDIT UNION is a federal credit union headquartered in STOCKTON, CA with 2 branch locations and about $70.11 million in total assets. Opened 63 years ago in 1959, MOKELUMNE FEDERAL CREDIT UNION has about 6,141 members and employs 14 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | MOKELUMNE FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 10628 Trinity Pkwy Ste A STOCKTON, CA 95219-7231 |
| Phone: | (209) 938-1088 |
| Fax: | (209) 938-1099 |
| Website: | http://www.mokelumnefcu.com |
| Branches: | 2 branch locations |
| Members: | 6,141 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 13265 |
|---|---|
| Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
| Corporate Credit Union: | No |
| Year Opened: | 1959 |
| Last Audited: | Jul 01, 2021 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $70,109,539 |
| CEO/Manager: | Liz Maynard |
| Chairperson: | Margeaux Webb |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 14,204,390 |
| TOTAL INVESTMENTS | 31,781,842 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,435,833 |
| Unsecured Loans | 1,549,623 |
| Other Loans | 20,268,236 |
| TOTAL LOANS | 23,253,692 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -179,170 |
| Land And Building | 0 |
| Other Fixed Assets | 321,601 |
| NCUSIF Deposit | 550,548 |
| All Other Assets | 176,636 |
| TOTAL ASSETS | 70,109,539 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 89 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 158,342 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 17,339,359 |
| Regular shares | 31,289,231 |
| All Other Shares & Deposits | 14,014,710 |
| TOTAL SHARES & DEPOSITS | 62,643,300 |
| TOTAL LIABILITIES | 62,801,731 |
| Regular Reserve | 322,508 |
| Other Reserves | 0 |
| Undivided Earnings | 6,985,300 |
| TOTAL EQUITY | 7,307,808 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 70,109,539 |
| INCOME & EXPENSE | |
| Loan Income | 1,082,851 |
| Investment Income | 336,292 |
| Other Income | 472,368 |
| Total Employee Compensation & Benefits | 893,961 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 917,598 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 30,000 |
| Cost of Funds | 38,089 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 74,235 |
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