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National Credit Union Service Organization

HEALTHCARE PLUS FEDERAL CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for HEALTHCARE PLUS FEDERAL CREDIT UNION as of: March 31, 2021.
Charter Number: 23371

ASSETS$ Amount
CASH:  
 1. Cash on Hand 1,199,904
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 6,301,386
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 0
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 7,698,000
 9. Loans to and investments in natural person credit unions 2,883,000
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 90,000
 12. All other investments in corporate credit unions 1,823,000
 13. All other investments 125,869
 14. TOTAL INVESTMENTS 12,619,869
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 35,729,313
 17. Less: Allowance for Loan & Lease Losses 298,765
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 0
 20. Land and Building 1,729,489
 21. Other Fixed Assets 334,479
 22. NCUA Share Insurance Capitalization Deposit 456,338
 23. Intangible Assets 0
 24. Other Assets 154,806
25. TOTAL ASSETS 58,226,819
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 1,000,000
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 1,000,000
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 104,958
 9. Accounts Payable and Other Liabilities 288,391
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 10,162,286
 12. Regular Shares 18,950,724
 13. Money Market Shares 7,750,479
 14. Share Certificates 11,772,040
 15. IRA/KEOGH Accounts 2,751,291
 16. All Other Shares 5,666
 17. TOTAL SHARES 51,392,486
 18. Nonmember Deposits 1,000,000
 19. TOTAL SHARES AND DEPOSITS 52,392,486
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 258,712
 22. Accounts Held by Nonmember Public Units 250,000
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 4,379,308
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 1,287,355
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 168,701
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 3,442
EQUITY:  
 33. Undivided Earnings 3,329,773
 34. Regular Reserves 850,154
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 261,057
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 0
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 58,226,819
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 424,765
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 39,448
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 464,213
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 68,326
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 2,715
 9. TOTAL INTEREST EXPENSE 71,041
 10. Provision for Loan & Lease Losses -36,424
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 429,596
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 114,893
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets 0
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 120,048
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 222,964
 23. Travel and Conference Expense 0
 24. Office Occupancy Expense 43,251
 25. Office Operations Expense 124,242
 26. Educational and Promotional Expenses 15,357
 27. Loan Servicing Expense 14,236
 28. Professional and Outside Services 11,357
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 2,794
 31. Miscellaneous Operating Expenses 5,979
 32. TOTAL NON-INTEREST EXPENSE 440,180
33. NET INCOME (LOSS) 109,464
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans11.90279$319,895
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans10.006$22,340
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans13.50592$1,287,599
 5. New Vehicle Loans2.50192$4,644,571
 6. Used Vehicle Loans2.501,139$15,044,335
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit2.50314$3,992,878
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.2580$7,690,117
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.2550$2,215,446
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured4.003$512,132
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES2,655$35,729,313
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date64$1,066,818
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status1$8,154
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff15$880,685
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0