Dec, 31, 2023 — MOKELUMNE FEDERAL CREDIT UNION is a federal credit union headquartered in STOCKTON, CA with 2 branch locations and about $64.42 million in total assets. Opened 65 years ago in 1959, MOKELUMNE FEDERAL CREDIT UNION has about 6,041 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 |
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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: | https://www.mokelumnefcu.com |
Branches: | 2 branch locations |
Members: | 6,041 |
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: | Jun 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $64,418,803 |
CEO/Manager: | Liz Maynard |
Chairperson: | Margeaux Webb |
ASSETS: | $ Amount |
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Cash & Equivalents | 5,800,158 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 1,092,940 |
Unsecured Loans | 1,913,959 |
Other Loans | 24,925,984 |
TOTAL LOANS | 27,932,883 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -242,937 |
Land And Building | 0 |
Other Fixed Assets | 182,496 |
NCUSIF Deposit | 590,901 |
All Other Assets | 0 |
TOTAL ASSETS | 64,418,803 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 421,092 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 13,580,924 |
Regular shares | 28,619,585 |
All Other Shares & Deposits | 13,911,907 |
TOTAL SHARES & DEPOSITS | 56,112,416 |
TOTAL LIABILITIES | 56,533,508 |
Regular Reserve | 0 |
Other Reserves | 322,508 |
Undivided Earnings | 7,562,787 |
TOTAL EQUITY | 7,885,295 |
TOTAL LIABILITIES, SHARES, & EQUITY | 64,418,803 |
INCOME & EXPENSE | |
Loan Income | 1,327,458 |
Investment Income | 534,449 |
Other Income | 480,618 |
Total Employee Compensation & Benefits | 987,203 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 875,581 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 65,000 |
Cost of Funds | 123,553 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 368,768 |
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