Dec, 31, 2023 — UMATILLA COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in PENDLETON, OR with 1 branch location and about $56.35 million in total assets. Opened 41 years ago in 1983, UMATILLA COUNTY FEDERAL CREDIT UNION has about 2,403 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | UMATILLA COUNTY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 911 SW Dorion Ave PENDLETON, OR 97801 |
| Phone: | (541) 276-6317 |
| Fax: | (541) 276-0183 |
| Website: | https://www.umatillacfcu.com |
| Branches: | 1 branch locations |
| Members: | 2,403 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 23986 |
|---|---|
| Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
| Corporate Credit Union: | No |
| Year Opened: | 1983 |
| Last Audited: | Jul 01, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $56,354,442 |
| CEO/Manager: | Cecilia R Donnelly |
| Chairperson: | Nicholas Michael |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 96,625 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 7,415,324 |
| Unsecured Loans | 923,156 |
| Other Loans | 22,410,142 |
| TOTAL LOANS | 30,748,622 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -146,179 |
| Land And Building | 93,231 |
| Other Fixed Assets | 23,084 |
| NCUSIF Deposit | 497,158 |
| All Other Assets | 0 |
| TOTAL ASSETS | 56,354,442 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 37,374 |
| Notes & Interest Payable | 3,259,506 |
| Accounts Payable & Other Liabilities | 0 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 40,233,686 |
| All Other Shares & Deposits | 4,895,240 |
| TOTAL SHARES & DEPOSITS | 45,128,926 |
| TOTAL LIABILITIES | 48,425,806 |
| Regular Reserve | 0 |
| Other Reserves | 1,482 |
| Undivided Earnings | 7,927,154 |
| TOTAL EQUITY | 7,928,636 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 56,354,442 |
| INCOME & EXPENSE | |
| Loan Income | 1,046,708 |
| Investment Income | 524,011 |
| Other Income | 2,112 |
| Total Employee Compensation & Benefits | 445,568 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 163,896 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 10,196 |
| Cost of Funds | 363,875 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 593,745 |
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» See also Statement of Financial Condition