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 |
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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 |
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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 |
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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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