Sep, 30, 2025 — UMATILLA COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in PENDLETON, OR with 1 branch location and about $49.18 million in total assets. Opened 43 years ago in 1983, UMATILLA COUNTY FEDERAL CREDIT UNION has about 2,460 members and employs 4 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: | 2,460 |
| 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: | Jun 01, 2025 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $49,181,375 |
| CEO/Manager: | Stuart A Roberts |
| Chairperson: | Nicholas Michael |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 4,511,208 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 5,310,170 |
| Unsecured Loans | 1,084,330 |
| Other Loans | 24,714,627 |
| TOTAL LOANS | 31,109,127 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -156,218 |
| Land And Building | 86,577 |
| Other Fixed Assets | 4,265 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 397,373 |
| All Other Assets | 0 |
| TOTAL ASSETS | 49,181,375 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 50,304 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 4,050 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 35,887,818 |
| All Other Shares & Deposits | 4,521,762 |
| TOTAL SHARES & DEPOSITS | 40,409,580 |
| TOTAL LIABILITIES | 40,463,934 |
| Regular Reserve | 0 |
| Other Reserves | 7,355 |
| Undivided Earnings | 8,710,086 |
| TOTAL EQUITY | 8,717,441 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 49,181,375 |
| INCOME & EXPENSE | |
| Loan Income | 1,124,256 |
| Investment Income | 215,643 |
| Other Income | 2,740 |
| Total Employee Compensation & Benefits | 407,284 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 345,266 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 30,341 |
| Cost of Funds | 283,472 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 278,390 |
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