Dec, 31, 2023 — MARIN COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in SAN RAFAEL, CA with 1 branch location and about $92.44 million in total assets. Opened 61 years ago in 1963, MARIN COUNTY FEDERAL CREDIT UNION has about 4,251 members and employs 8 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | MARIN COUNTY FEDERAL CREDIT UNION |
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Address: (Main Office) | 30 N San Pedro Rd Ste 115 SAN RAFAEL, CA 94903-4128 |
Phone: | (415) 499-9780 |
Fax: | (415) 472-1206 |
Website: | https://www.marincu.org |
Branches: | 1 branch locations |
Members: | 4,251 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 15659 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1963 |
Last Audited: | Mar 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $92,440,046 |
CEO/Manager: | Elesja Callaghan |
Chairperson: | Brian Crosby |
ASSETS: | $ Amount |
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Cash & Equivalents | 3,975,892 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 15,260,210 |
Unsecured Loans | 4,230,394 |
Other Loans | 10,610,427 |
TOTAL LOANS | 30,101,031 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -124,077 |
Land And Building | 0 |
Other Fixed Assets | 87,679 |
NCUSIF Deposit | 818,399 |
All Other Assets | 0 |
TOTAL ASSETS | 92,440,046 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 314,810 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 19,784,254 |
Regular shares | 47,278,062 |
All Other Shares & Deposits | 18,025,803 |
TOTAL SHARES & DEPOSITS | 85,088,119 |
TOTAL LIABILITIES | 85,402,929 |
Regular Reserve | 0 |
Other Reserves | -1,909,053 |
Undivided Earnings | 8,946,170 |
TOTAL EQUITY | 7,037,117 |
TOTAL LIABILITIES, SHARES, & EQUITY | 92,440,046 |
INCOME & EXPENSE | |
Loan Income | 1,734,823 |
Investment Income | 1,115,829 |
Other Income | 262,252 |
Total Employee Compensation & Benefits | 721,403 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 950,596 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 68,695 |
Cost of Funds | 616,463 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 796,162 |
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» See also Statement of Financial Condition