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National Credit Union Service Organization

CHEVRON 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 CHEVRON FEDERAL CREDIT UNION as of: March 31, 2021.
Charter Number: 24326

ASSETS$ Amount
CASH:  
 1. Cash on Hand 6,514,803
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 534,054,551
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 79,998,720
INVESTMENTS:  
 4. Equity Securities 76,617,172
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 557,655,689
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 0
 12. All other investments in corporate credit unions 0
 13. All other investments 16,152,500
 14. TOTAL INVESTMENTS 650,425,361
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 3,104,701,142
 17. Less: Allowance for Loan & Lease Losses 14,958,263
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 289,193
 20. Land and Building 324,849
 21. Other Fixed Assets 3,337,201
 22. NCUA Share Insurance Capitalization Deposit 28,426,036
 23. Intangible Assets 1,941,943
 24. Other Assets 33,257,217
25. TOTAL ASSETS 4,428,312,753
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 0
 7. Non-Trading Derivative Liabilities 19,289,280
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 21,525,422
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 431,188,277
 12. Regular Shares 462,700,412
 13. Money Market Shares 1,847,961,959
 14. Share Certificates 986,712,362
 15. IRA/KEOGH Accounts 97,479,488
 16. All Other Shares 3,033,234
 17. TOTAL SHARES 3,829,075,732
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 3,829,075,732
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 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 3,033,234
 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) 692,998,369
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 57,712,369
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 516,405
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 121,340
EQUITY:  
 33. Undivided Earnings 517,292,298
 34. Regular Reserves 23,295,023
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 16,569,202
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 1,265,796
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 4,428,312,753
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 28,731,088
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 858,583
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 29,589,671
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 6,447,276
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 0
 9. TOTAL INTEREST EXPENSE 6,447,276
 10. Provision for Loan & Lease Losses 764,504
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 22,377,891
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 714,473
 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 12,915,930
 18. Gain (Loss) on Disposition of Fixed Assets -510
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) -2,478,922
 21. TOTAL NON-INTEREST INCOME 12,357,680
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 10,909,137
 23. Travel and Conference Expense 86,061
 24. Office Occupancy Expense 660,447
 25. Office Operations Expense 3,856,252
 26. Educational and Promotional Expenses 220,339
 27. Loan Servicing Expense 99,420
 28. Professional and Outside Services 232,444
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 131,322
 31. Miscellaneous Operating Expenses 67,664
 32. TOTAL NON-INTEREST EXPENSE 16,263,086
33. NET INCOME (LOSS) 18,472,485
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 Loans0.000$0
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans6.50325$6,362,782
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans9.905,285$41,131,211
 5. New Vehicle Loans2.544,796$105,162,639
 6. Used Vehicle Loans2.893,468$53,261,501
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit2.409,374$260,833,404
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.889,034$2,573,725,685
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property41,129$64,223,920
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured0.000$0
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES33,411$3,104,701,142
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date3,353$288,989,000
  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 Status177$3,138,797
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff14$4,820,644
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