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National Credit Union Service Organization

SRP 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 SRP FEDERAL CREDIT UNION as of: March 31, 2021.
Charter Number: 24410

ASSETS$ Amount
CASH:  
 1. Cash on Hand 46,273,089
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 435,611,615
 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 79,244,275
 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 1,138,672
 12. All other investments in corporate credit unions 0
 13. All other investments 690,600
 14. TOTAL INVESTMENTS 81,073,547
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 4,380,987
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 820,024,469
 17. Less: Allowance for Loan & Lease Losses 8,193,092
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 137,109
 20. Land and Building 28,333,397
 21. Other Fixed Assets 4,004,728
 22. NCUA Share Insurance Capitalization Deposit 11,027,013
 23. Intangible Assets 878,116
 24. Other Assets 71,582,957
25. TOTAL ASSETS 1,495,133,935
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 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 7,071
 9. Accounts Payable and Other Liabilities 16,944,158
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 453,066,138
 12. Regular Shares 750,089,142
 13. Money Market Shares 0
 14. Share Certificates 66,793,195
 15. IRA/KEOGH Accounts 48,605,885
 16. All Other Shares 0
 17. TOTAL SHARES 1,318,554,360
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 1,318,554,360
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 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) 19,648,559
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 16,710,229
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 41,308,053
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 575,969
EQUITY:  
 33. Undivided Earnings 141,717,854
 34. Regular Reserves 10,060,807
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 7,503,718
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 345,967
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 1,495,133,935
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 9,741,922
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 293,214
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 10,035,136
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 496,162
 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 496,162
 10. Provision for Loan & Lease Losses 1,137,608
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 8,401,366
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 4,154,244
 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 126,819
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 15,761
 21. TOTAL NON-INTEREST INCOME 9,486,501
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 6,539,582
 23. Travel and Conference Expense 37,995
 24. Office Occupancy Expense 898,700
 25. Office Operations Expense 1,547,949
 26. Educational and Promotional Expenses 252,578
 27. Loan Servicing Expense 553,579
 28. Professional and Outside Services 2,853,739
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 71,145
 31. Miscellaneous Operating Expenses 563,393
 32. TOTAL NON-INTEREST EXPENSE 13,318,660
33. NET INCOME (LOSS) 4,569,207
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 Loans8.258,473$31,481,072
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans11.2516,733$64,560,014
 5. New Vehicle Loans2.746,726$141,700,623
 6. Used Vehicle Loans2.5912,847$144,904,100
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit8.093,696$37,518,875
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.502,252$208,166,990
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.75662$15,043,792
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.75188$174,543,850
 13. Commercial Loans/Lines of Credit Not Real Estate Secured6.0020$2,105,153
 14. TOTAL LOANS & LEASES51,597$820,024,469
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date8,035$113,549,104
  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 Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff12$218,644
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