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LEBANON FEDERAL CREDIT UNION

Sep, 30, 2025 — LEBANON FEDERAL CREDIT UNION is a federal credit union headquartered in LEBANON, PA with 6 branch locations and about $507.92 million in total assets. Opened 57 years ago in 1969, LEBANON FEDERAL CREDIT UNION has about 35,618 members and employs 97 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:LEBANON FEDERAL CREDIT UNION
Address:
(Main Office)
120 S 16th St
LEBANON, PA 17042
Phone:(717) 272-2210
Fax:(717) 644-9972
Website:https://www.lebanonfcu.org
Branches:6 branch locations
Members:35,618
Credit Union Type:Federal Credit Union
Charter Number:19510
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1969
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$507,920,033
CEO/Manager:Christopher M Pastal
Chairperson:Walter F Rau

Call Report

  • Credit Builder
  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 31,670,628
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 266,979,581
 Unsecured Loans 25,669,935
 Other Loans 106,275,870
 TOTAL LOANS 398,986,262
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -4,210,375
 Land And Building 7,806,754
 Other Fixed Assets 1,216,288
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 4,509,633
 All Other Assets 204,000
  TOTAL ASSETS 507,920,033
LIABILITIES & CAPITAL:  
 Dividends Payable 322,183
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 2,071,372
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 78,820,908
 Regular shares 159,366,657
 All Other Shares & Deposits 230,356,313
  TOTAL SHARES & DEPOSITS 468,543,877
  TOTAL LIABILITIES 470,937,432
 Regular Reserve 0
 Other Reserves -10,865,998
 Undivided Earnings 47,848,599
  TOTAL EQUITY 36,982,601
  TOTAL LIABILITIES, SHARES, & EQUITY 507,920,033
INCOME & EXPENSE  
 Loan Income 18,095,016
 Investment Income 2,503,059
 Other Income 1,568,820
 Total Employee Compensation & Benefits 6,736,043
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 6,245,621
 Non-operating Income & (Expense) -46,177
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,250,000
 Cost of Funds 6,249,886
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 2,783,229
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