Dec, 31, 2020 — CAL POLY FEDERAL CREDIT UNION is a federal credit union headquartered in POMONA, CA with 1 branch location and about $18.06 million in total assets. Opened 60 years ago in 1961, CAL POLY FEDERAL CREDIT UNION has about 2,681 members and employs 4 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | CAL POLY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 3801 W TEMPLE AV, BLDG 35 POMONA, CA 91768 |
| Phone: | (909) 869-6800 |
| Fax: | (909) 869-6852 |
| Website: | http://www.calpolyfcu.org |
| Branches: | 1 branch locations |
| Members: | 2,681 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 14739 |
|---|---|
| Membership Type: | Single common bond - other |
| Corporate Credit Union: | No |
| Year Opened: | 1961 |
| Last Audited: | Mar 01, 2019 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $18,059,278 |
| CEO/Manager: | BARBARA A BEAN |
| Chairperson: | Lita Patel |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 6,168,358 |
| TOTAL INVESTMENTS | 4,756,753 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 1,202,625 |
| Unsecured Loans | 982,772 |
| Other Loans | 4,681,177 |
| TOTAL LOANS | 6,866,574 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -18,049 |
| Land And Building | 0 |
| Other Fixed Assets | 9,812 |
| NCUSIF Deposit | 133,925 |
| All Other Assets | 141,905 |
| TOTAL ASSETS | 18,059,278 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 50,206 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 5,695,591 |
| Regular shares | 10,592,547 |
| All Other Shares & Deposits | 782,118 |
| TOTAL SHARES & DEPOSITS | 17,070,256 |
| TOTAL LIABILITIES | 17,120,462 |
| Regular Reserve | 697,351 |
| Other Reserves | 0 |
| Undivided Earnings | 241,465 |
| TOTAL EQUITY | 938,816 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 18,059,278 |
| INCOME & EXPENSE | |
| Loan Income | 385,968 |
| Investment Income | 96,512 |
| Other Income | 119,960 |
| Total Employee Compensation & Benefits | 334,066 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 280,164 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 900 |
| Cost of Funds | 1,301 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -13,991 |
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