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CAL POLY FEDERAL CREDIT UNION

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.


ABA Routing Number: 322280854
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

Call Report

  • Credit Builder
  • Pay Day Loans
  • Real Estate Loans
  • Share Secured Credit Cards
  • ATM/Debit Card Program
  • Check Cashing
  • In-School Branches
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
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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