Jun, 30, 2024 — CATTARAUGUS COUNTY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in LITTLE VALLEY, NY with 0 branch location and about $16.60 million in total assets. Opened 56 years ago in 1968, CATTARAUGUS COUNTY EMPLOYEES FEDERAL CREDIT UNION has about 1,665 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: | 1,665 |
| 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, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $16,595,417 |
| CEO/Manager: | Anita D Fellows |
| Chairperson: | Laura W Riley |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 3,882,753 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 2,194,670 |
| Unsecured Loans | 1,089,557 |
| Other Loans | 4,389,906 |
| TOTAL LOANS | 7,674,133 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -33,971 |
| Land And Building | 56,307 |
| Other Fixed Assets | 27,304 |
| NCUSIF Deposit | 148,560 |
| All Other Assets | 0 |
| TOTAL ASSETS | 16,595,417 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 6,397 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 24,014 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 2,823,717 |
| Regular shares | 10,475,771 |
| All Other Shares & Deposits | 1,811,865 |
| TOTAL SHARES & DEPOSITS | 15,111,353 |
| TOTAL LIABILITIES | 15,141,764 |
| Regular Reserve | 0 |
| Other Reserves | 110,563 |
| Undivided Earnings | 1,343,090 |
| TOTAL EQUITY | 1,453,653 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 16,595,417 |
| INCOME & EXPENSE | |
| Loan Income | 240,178 |
| Investment Income | 51,128 |
| Other Income | 28,379 |
| Total Employee Compensation & Benefits | 192,185 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 153,451 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 1,042 |
| Cost of Funds | 15,412 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 30,189 |
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