Sep, 30, 2022 — MOKELUMNE FEDERAL CREDIT UNION is a federal credit union headquartered in STOCKTON, CA with 2 branch locations and about $71.69 million in total assets. Opened 64 years ago in 1959, MOKELUMNE FEDERAL CREDIT UNION has about 6,093 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: | https://www.mokelumnefcu.com |
| Branches: | 2 branch locations |
| Members: | 6,093 |
| 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: | $71,692,366 |
| CEO/Manager: | Liz Maynard |
| Chairperson: | Margeaux Webb |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 8,830,171 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,250,861 |
| Unsecured Loans | 1,688,529 |
| Other Loans | 21,125,332 |
| TOTAL LOANS | 24,064,722 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -189,428 |
| Land And Building | 0 |
| Other Fixed Assets | 269,412 |
| NCUSIF Deposit | 629,351 |
| All Other Assets | 0 |
| TOTAL ASSETS | 71,692,366 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 118,472 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 18,283,990 |
| Regular shares | 32,340,955 |
| All Other Shares & Deposits | 13,536,126 |
| TOTAL SHARES & DEPOSITS | 64,161,071 |
| TOTAL LIABILITIES | 64,279,543 |
| Regular Reserve | 0 |
| Other Reserves | 322,508 |
| Undivided Earnings | 7,090,315 |
| TOTAL EQUITY | 7,412,823 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 71,692,366 |
| INCOME & EXPENSE | |
| Loan Income | 809,240 |
| Investment Income | 360,570 |
| Other Income | 355,001 |
| Total Employee Compensation & Benefits | 678,043 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 719,376 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 56,000 |
| Cost of Funds | 11,595 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 105,015 |
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