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National Credit Union Service Organization

HAWAII STATE FEDERAL CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for HAWAII STATE FEDERAL CREDIT UNION as of: March 31, 2021.
Charter Number: 1718

ASSETS$ Amount
CASH:  
 1. Cash on Hand 12,440,959
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 275,575,345
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 45,354,573
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 731,810,894
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 500
 12. All other investments in corporate credit unions 0
 13. All other investments 14,894,757
 14. TOTAL INVESTMENTS 792,060,724
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 6,565,979
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 1,001,648,428
 17. Less: Allowance for Loan & Lease Losses 11,882,998
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 164,137
 20. Land and Building 37,241,257
 21. Other Fixed Assets 7,137,009
 22. NCUA Share Insurance Capitalization Deposit 16,839,978
 23. Intangible Assets 0
 24. Other Assets 17,927,360
25. TOTAL ASSETS 2,155,718,178
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 0
 7. Non-Trading Derivative Liabilities 4,523
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 24,497,429
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 345,461,642
 12. Regular Shares 649,124,808
 13. Money Market Shares 731,058,556
 14. Share Certificates 152,818,052
 15. IRA/KEOGH Accounts 56,001,470
 16. All Other Shares 0
 17. TOTAL SHARES 1,934,464,528
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 1,934,464,528
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 392,123
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 33,827,680
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 13,272,484
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 43,509,207
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 192,405
EQUITY:  
 33. Undivided Earnings 138,169,433
 34. Regular Reserves 29,435,000
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 25,500,000
 37. Equity Acquired in Merger 227,347
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) -936,202
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -69,556
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 4,425,676
44. TOTAL LIABILITIES, SHARES, AND EQUITY 2,155,718,178
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 11,872,221
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 2,062,235
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 13,934,456
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 891,157
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 0
 9. TOTAL INTEREST EXPENSE 891,157
 10. Provision for Loan & Lease Losses -470,770
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 13,514,069
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 1,261,092
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives -1,079,473
 18. Gain (Loss) on Disposition of Fixed Assets -1,614
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 163,651
 21. TOTAL NON-INTEREST INCOME 6,224,888
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 8,765,633
 23. Travel and Conference Expense 34,666
 24. Office Occupancy Expense 1,230,832
 25. Office Operations Expense 2,337,634
 26. Educational and Promotional Expenses 389,760
 27. Loan Servicing Expense 753,252
 28. Professional and Outside Services 1,540,760
 29. Total Member Insurance 1,558
 30. Operating Fees (Examination and/or supervision fees) 99,503
 31. Miscellaneous Operating Expenses 159,683
 32. TOTAL NON-INTEREST EXPENSE 15,313,281
33. NET INCOME (LOSS) 4,425,676
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans9.5011,831$32,077,337
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans3.1316,966$212,495,232
 5. New Vehicle Loans4.901,782$33,535,937
 6. Used Vehicle Loans4.902,475$33,129,344
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit2.551,506$11,383,397
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.88736$213,308,557
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.753,374$281,513,292
 11. All Other Real Estate Loans/Lines of Credit3.502$57,974
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.6077$177,599,761
 13. Commercial Loans/Lines of Credit Not Real Estate Secured6.0023$6,547,597
 14. TOTAL LOANS & LEASES38,772$1,001,648,428
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date19,296$252,975,296
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff14$954,553
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0