Sep, 30, 2025 — CALCOE FEDERAL CREDIT UNION is a federal credit union headquartered in YAKIMA, WA with 2 branch locations and about $43.44 million in total assets. Opened 89 years ago in 1937, CALCOE FEDERAL CREDIT UNION has about 3,625 members and employs 10 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | CALCOE FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 1209 N 16th Ave YAKIMA, WA 98902 |
| Phone: | (509) 248-4308 |
| Fax: | (509) 248-4299 |
| Website: | https://www.calcoefcu.com |
| Branches: | 2 branch locations |
| Members: | 3,625 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 2237 |
|---|---|
| Membership Type: | Multiple common bond - Primarily other manufacturing |
| Corporate Credit Union: | No |
| Year Opened: | 1937 |
| Last Audited: | Dec 01, 2024 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $43,440,936 |
| CEO/Manager: | Leslie M Johnson |
| Chairperson: | Tony A Roth |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 5,571,629 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 12,805,257 |
| Unsecured Loans | 1,292,645 |
| Other Loans | 18,355,239 |
| TOTAL LOANS | 32,683,336 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -366,039 |
| Land And Building | 1,471,847 |
| Other Fixed Assets | 182,699 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 371,232 |
| All Other Assets | 0 |
| TOTAL ASSETS | 43,440,936 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 32,062 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 8,310,580 |
| Regular shares | 15,128,590 |
| All Other Shares & Deposits | 14,838,220 |
| TOTAL SHARES & DEPOSITS | 38,277,390 |
| TOTAL LIABILITIES | 38,309,452 |
| Regular Reserve | 0 |
| Other Reserves | -84,755 |
| Undivided Earnings | 5,216,239 |
| TOTAL EQUITY | 5,131,484 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 43,440,936 |
| INCOME & EXPENSE | |
| Loan Income | 1,543,718 |
| Investment Income | 180,361 |
| Other Income | 329,108 |
| Total Employee Compensation & Benefits | 589,692 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 869,445 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 301,480 |
| Cost of Funds | 324,551 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 167,806 |
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