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National Credit Union Service Organization

PARTNERS 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 PARTNERS FEDERAL CREDIT UNION as of: June 30, 2021.
Charter Number: 18708

ASSETS$ Amount
CASH:  
 1. Cash on Hand 14,908,372
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 759,881,118
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 56,243,554
 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 0
 12. All other investments in corporate credit unions 0
 13. All other investments 6,377,200
 14. TOTAL INVESTMENTS 62,620,754
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 26,761,690
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 1,467,117,913
 17. Less: Allowance for Loan & Lease Losses 16,254,422
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 429,180
 20. Land and Building 6,790,568
 21. Other Fixed Assets 9,103,459
 22. NCUA Share Insurance Capitalization Deposit 18,779,224
 23. Intangible Assets 0
 24. Other Assets 25,729,940
25. TOTAL ASSETS 2,375,867,796
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 20,000,000
 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 20,000,000
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 707
 9. Accounts Payable and Other Liabilities 25,231,895
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 411,155,304
 12. Regular Shares 739,938,367
 13. Money Market Shares 564,902,325
 14. Share Certificates 285,422,233
 15. IRA/KEOGH Accounts 93,731,053
 16. All Other Shares 0
 17. TOTAL SHARES 2,095,149,282
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 2,095,149,282
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 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) 197,683,404
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 20,663,935
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 0
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 323,930
EQUITY:  
 33. Undivided Earnings 219,263,734
 34. Regular Reserves 15,636,145
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 586,033
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 2,375,867,796
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 32,114,156
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 723,330
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 32,837,486
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 3,780,453
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 166,617
 9. TOTAL INTEREST EXPENSE 3,947,070
 10. Provision for Loan & Lease Losses -1,090,273
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 29,980,689
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 5,765,245
 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 0
 18. Gain (Loss) on Disposition of Fixed Assets 92,282
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 21,217,651
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 19,760,972
 23. Travel and Conference Expense 181,389
 24. Office Occupancy Expense 1,424,635
 25. Office Operations Expense 11,040,391
 26. Educational and Promotional Expenses 475,631
 27. Loan Servicing Expense 2,807,377
 28. Professional and Outside Services 1,788,149
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 203,601
 31. Miscellaneous Operating Expenses 443,214
 32. TOTAL NON-INTEREST EXPENSE 38,125,359
33. NET INCOME (LOSS) 13,072,981
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 Loans7.9960,216$108,206,552
 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 loans10.9924,770$66,451,013
 5. New Vehicle Loans2.4912,066$259,687,997
 6. Used Vehicle Loans2.7418,396$258,407,134
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit6.24377$7,815,389
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.812,154$555,533,676
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property43,970$171,183,401
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured4.2522$39,832,751
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES121,971$1,467,117,913
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date9,014$442,011,375
  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 Staff33$4,206,893
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