Dec, 31, 2022 — DIABLO VALLEY FEDERAL CREDIT UNION is a federal credit union headquartered in CONCORD, CA with 1 branch location and about $46.83 million in total assets. Opened 62 years ago in 1961, DIABLO VALLEY FEDERAL CREDIT UNION has about 2,405 members and employs 9 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | DIABLO VALLEY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 1051 Detroit Ave Ste A CONCORD, CA 94518-2457 |
| Phone: | (925) 771-5600 |
| Fax: | (925) 771-5601 |
| Website: | https://www.diablovalleyfcu.org |
| Branches: | 1 branch locations |
| Members: | 2,405 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 14409 |
|---|---|
| Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
| Corporate Credit Union: | No |
| Year Opened: | 1961 |
| Last Audited: | Dec 01, 2021 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $46,828,736 |
| CEO/Manager: | John P Pamer |
| Chairperson: | Gregory P Erickson |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 10,780,902 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 19,327,144 |
| Unsecured Loans | 1,676,276 |
| Other Loans | 1,993,785 |
| TOTAL LOANS | 22,997,205 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -25,368 |
| Land And Building | 0 |
| Other Fixed Assets | 232,932 |
| NCUSIF Deposit | 411,490 |
| All Other Assets | 0 |
| TOTAL ASSETS | 46,828,736 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 606,394 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 9,124,661 |
| Regular shares | 18,095,549 |
| All Other Shares & Deposits | 15,914,042 |
| TOTAL SHARES & DEPOSITS | 43,134,252 |
| TOTAL LIABILITIES | 43,740,646 |
| Regular Reserve | 0 |
| Other Reserves | 334,653 |
| Undivided Earnings | 2,753,437 |
| TOTAL EQUITY | 3,088,090 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 46,828,736 |
| INCOME & EXPENSE | |
| Loan Income | 666,292 |
| Investment Income | 188,413 |
| Other Income | 64,526 |
| Total Employee Compensation & Benefits | 579,880 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 407,210 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -32 |
| Cost of Funds | 26,567 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 135,580 |
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