Sep, 30, 2025 — CATTARAUGUS COUNTY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in LITTLE VALLEY, NY with 0 branch location and about $17.84 million in total assets. Opened 58 years ago in 1968, CATTARAUGUS COUNTY EMPLOYEES FEDERAL CREDIT UNION has about 1,606 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: | CATTARAUGUS COUNTY EMPLOYEES FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 100 Fair Oak St LITTLE VALLEY, NY 14755 |
| Phone: | (716) 938-6071 |
| Fax: | (716) 938-6144 |
| Website: | https://www.cattcountyefcu.com |
| Branches: | 0 branch locations |
| Members: | 1,606 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 19027 |
|---|---|
| Membership Type: | Multiple common bond - Primarily federal, state, local government |
| Corporate Credit Union: | No |
| Year Opened: | 1968 |
| Last Audited: | Jun 01, 2025 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $17,840,994 |
| CEO/Manager: | Anita Fellows |
| Chairperson: | Laura W Riley |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 3,717,422 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 3,023,354 |
| Unsecured Loans | 1,145,585 |
| Other Loans | 5,734,120 |
| TOTAL LOANS | 9,903,058 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -48,392 |
| Land And Building | 43,783 |
| Other Fixed Assets | 21,595 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 153,806 |
| All Other Assets | 0 |
| TOTAL ASSETS | 17,840,994 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 55,139 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 1,879 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 3,208,734 |
| Regular shares | 10,280,705 |
| All Other Shares & Deposits | 2,240,178 |
| TOTAL SHARES & DEPOSITS | 15,729,616 |
| TOTAL LIABILITIES | 15,786,634 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 2,054,360 |
| TOTAL EQUITY | 2,054,360 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 17,840,994 |
| INCOME & EXPENSE | |
| Loan Income | 454,318 |
| Investment Income | 128,475 |
| Other Income | 38,379 |
| Total Employee Compensation & Benefits | 192,671 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 186,411 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 5,687 |
| Cost of Funds | 65,378 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 216,775 |
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