Mar, 31, 2021 — CAL POLY FEDERAL CREDIT UNION is a federal credit union headquartered in POMONA, CA with 1 branch location and about $19.41 million in total assets. Opened 60 years ago in 1961, CAL POLY FEDERAL CREDIT UNION has about 2,606 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: | 2,606 |
| 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: | $19,409,289 |
| CEO/Manager: | BARBARA A BEAN |
| Chairperson: | Lita Patel |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 9,090,807 |
| TOTAL INVESTMENTS | 4,006,753 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 930,340 |
| Unsecured Loans | 911,566 |
| Other Loans | 4,217,994 |
| TOTAL LOANS | 6,059,900 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -17,194 |
| Land And Building | 0 |
| Other Fixed Assets | 7,678 |
| NCUSIF Deposit | 133,925 |
| All Other Assets | 127,420 |
| TOTAL ASSETS | 19,409,289 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 156,740 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 6,349,412 |
| Regular shares | 11,305,337 |
| All Other Shares & Deposits | 795,280 |
| TOTAL SHARES & DEPOSITS | 18,450,029 |
| TOTAL LIABILITIES | 18,606,769 |
| Regular Reserve | 716,760 |
| Other Reserves | 0 |
| Undivided Earnings | 85,760 |
| TOTAL EQUITY | 802,520 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 19,409,289 |
| INCOME & EXPENSE | |
| Loan Income | 72,401 |
| Investment Income | 14,577 |
| Other Income | 6,523 |
| Total Employee Compensation & Benefits | 177,731 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 73,007 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 345 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -136,296 |
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