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GENESEE VALLEY FEDERAL CREDIT UNION

Sep, 30, 2025 — GENESEE VALLEY FEDERAL CREDIT UNION is a federal credit union headquartered in GENESEO, NY with 4 branch locations and about $167.31 million in total assets. Opened 52 years ago in 1974, GENESEE VALLEY FEDERAL CREDIT UNION has about 9,596 members and employs 30 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 222381934
Name:GENESEE VALLEY FEDERAL CREDIT UNION
Address:
(Main Office)
4621 Millennium Dr
GENESEO, NY 14454
Phone:(585) 243-1500
Fax:(585) 243-4143
Website:https://www.geneseevalleyfcu.com
Branches:4 branch locations
Members:9,596
Credit Union Type:Federal Credit Union
Charter Number:21658
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1974
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$167,309,021
CEO/Manager:Gerard Koehler
Chairperson:Daniel R Johnson

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 27,863,602
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 49,700,211
 Unsecured Loans 4,842,421
 Other Loans 25,480,966
 TOTAL LOANS 80,092,202
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -433,168
 Land And Building 1,347,175
 Other Fixed Assets 165,260
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,377,947
 All Other Assets 0
  TOTAL ASSETS 167,309,021
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,071,948
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 33,410,569
 Regular shares 61,813,413
 All Other Shares & Deposits 44,519,733
  TOTAL SHARES & DEPOSITS 139,743,716
  TOTAL LIABILITIES 140,815,664
 Regular Reserve 0
 Other Reserves 1,525,172
 Undivided Earnings 24,968,185
  TOTAL EQUITY 26,493,357
  TOTAL LIABILITIES, SHARES, & EQUITY 167,309,021
INCOME & EXPENSE  
 Loan Income 3,743,008
 Investment Income 2,295,885
 Other Income 135,405
 Total Employee Compensation & Benefits 1,929,154
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,338,180
 Non-operating Income & (Expense) 425,712
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 105,757
 Cost of Funds 940,662
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,306,458
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