Dec, 31, 2020 — MOKELUMNE FEDERAL CREDIT UNION is a federal credit union headquartered in LODI, CA with 2 branch locations and about $57.81 million in total assets. Opened 62 years ago in 1959, MOKELUMNE FEDERAL CREDIT UNION has about 6,029 members and employs 15 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) | P.O. BOX 1717 LODI, CA 95241 |
| Phone: | (209) 938-1088 |
| Fax: | (209) 938-1099 |
| Website: | http://www.mokelumnefcu.com |
| Branches: | 2 branch locations |
| Members: | 6,029 |
| 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, 2020 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $57,813,439 |
| CEO/Manager: | Liz Maynard |
| Chairperson: | Margeaux Webb |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 10,126,533 |
| TOTAL INVESTMENTS | 21,644,037 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,919,605 |
| Unsecured Loans | 1,685,467 |
| Other Loans | 20,917,271 |
| TOTAL LOANS | 24,522,343 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -189,757 |
| Land And Building | 0 |
| Other Fixed Assets | 308,348 |
| NCUSIF Deposit | 459,964 |
| All Other Assets | 941,971 |
| TOTAL ASSETS | 57,813,439 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 205 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 179,579 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 14,310,638 |
| Regular shares | 25,831,944 |
| All Other Shares & Deposits | 10,257,500 |
| TOTAL SHARES & DEPOSITS | 50,400,082 |
| TOTAL LIABILITIES | 50,579,866 |
| Regular Reserve | 322,508 |
| Other Reserves | 0 |
| Undivided Earnings | 6,911,065 |
| TOTAL EQUITY | 7,233,573 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 57,813,439 |
| INCOME & EXPENSE | |
| Loan Income | 1,149,478 |
| Investment Income | 391,208 |
| Other Income | 517,579 |
| Total Employee Compensation & Benefits | 937,860 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 944,833 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 26,500 |
| Cost of Funds | 68,514 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 80,558 |
| ↑ Back to Top | |