Jun, 30, 2021 — MOKELUMNE FEDERAL CREDIT UNION is a federal credit union headquartered in LODI, CA with 2 branch locations and about $65.66 million in total assets. Opened 62 years ago in 1959, MOKELUMNE FEDERAL CREDIT UNION has about 6,037 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) | 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: | 6,037 |
| 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: | $65,657,331 |
| CEO/Manager: | Liz Maynard |
| Chairperson: | Margeaux Webb |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 14,890,985 |
| TOTAL INVESTMENTS | 26,104,103 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,565,998 |
| Unsecured Loans | 1,501,896 |
| Other Loans | 20,754,610 |
| TOTAL LOANS | 23,822,504 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -190,896 |
| Land And Building | 0 |
| Other Fixed Assets | 358,410 |
| NCUSIF Deposit | 488,454 |
| All Other Assets | 183,771 |
| TOTAL ASSETS | 65,657,331 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 304 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 170,961 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 15,846,985 |
| Regular shares | 30,302,380 |
| All Other Shares & Deposits | 12,072,244 |
| TOTAL SHARES & DEPOSITS | 58,221,609 |
| TOTAL LIABILITIES | 58,392,874 |
| Regular Reserve | 322,508 |
| Other Reserves | 0 |
| Undivided Earnings | 6,941,949 |
| TOTAL EQUITY | 7,264,457 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 65,657,331 |
| INCOME & EXPENSE | |
| Loan Income | 537,504 |
| Investment Income | 167,183 |
| Other Income | 231,304 |
| Total Employee Compensation & Benefits | 437,323 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 448,641 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 27,000 |
| Cost of Funds | 19,146 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 30,884 |
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