Dec, 31, 2020 — COUNTY SCHOOLS FEDERAL CREDIT UNION is a federal credit union headquartered in Ventura, CA with 2 branch locations and about $69.29 million in total assets. Opened 61 years ago in 1960, COUNTY SCHOOLS FEDERAL CREDIT UNION has about 5,392 members and employs 19 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | COUNTY SCHOOLS FEDERAL CREDIT UNION |
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Address: (Main Office) | 4591 Market St Ventura, CA 93003-7710 |
Phone: | (805) 644-4657 |
Fax: | (805) 650-7301 |
Website: | http://csfcu.org |
Branches: | 2 branch locations |
Members: | 5,392 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 13495 |
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Membership Type: | Multiple common bond - Primarily educational |
Corporate Credit Union: | No |
Year Opened: | 1960 |
Last Audited: | Mar 01, 2020 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $69,292,646 |
CEO/Manager: | John Bagents |
Chairperson: | FRANCINE TORRIGIANI |
ASSETS: | $ Amount |
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Cash & Equivalents | 10,828,440 |
TOTAL INVESTMENTS | 3,197,518 |
Loans Held for Sale | 0 |
Real Estate Loans | 30,755,809 |
Unsecured Loans | 4,120,600 |
Other Loans | 14,222,190 |
TOTAL LOANS | 49,098,599 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -445,751 |
Land And Building | 5,016,327 |
Other Fixed Assets | 428,502 |
NCUSIF Deposit | 584,103 |
All Other Assets | 584,908 |
TOTAL ASSETS | 69,292,646 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 188,660 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 12,345,053 |
Regular shares | 30,811,608 |
All Other Shares & Deposits | 21,774,304 |
TOTAL SHARES & DEPOSITS | 64,930,965 |
TOTAL LIABILITIES | 65,119,625 |
Regular Reserve | 2,485,344 |
Other Reserves | 12,061 |
Undivided Earnings | 1,675,616 |
TOTAL EQUITY | 4,173,021 |
TOTAL LIABILITIES, SHARES, & EQUITY | 69,292,646 |
INCOME & EXPENSE | |
Loan Income | 2,109,050 |
Investment Income | 193,108 |
Other Income | 533,358 |
Total Employee Compensation & Benefits | 1,283,290 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 1,269,460 |
Non-operating Income & (Expense) | 69,945 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 182,807 |
Cost of Funds | 277,312 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | -107,408 |
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