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CUMBERLAND MUNICIPAL EMPLOYEES FEDERAL CREDIT UNION

Sep, 30, 2025 — CUMBERLAND MUNICIPAL EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in CUMBERLAND, RI with 1 branch location and about $8.40 million in total assets. Opened 64 years ago in 1962, CUMBERLAND MUNICIPAL EMPLOYEES FEDERAL CREDIT UNION has about 802 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CUMBERLAND MUNICIPAL EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
2145 Diamond Hill Rd
CUMBERLAND, RI 02864-5135
Phone:(401) 658-0010
Fax:(401) 658-0099
Website:https://www.cumberlandcu.org
Branches:1 branch locations
Members:802
Credit Union Type:Federal Credit Union
Charter Number:24486
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1962
Last Audited:Mar 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$8,399,494
CEO/Manager:Holly L Ayick
Chairperson:Geroge Stansfield

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 732,124
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 322,159
 Other Loans 3,168,975
 TOTAL LOANS 3,491,134
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -3,824
 Land And Building 0
 Other Fixed Assets 223
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 56,929
 All Other Assets 0
  TOTAL ASSETS 8,399,494
LIABILITIES & CAPITAL:  
 Dividends Payable 52,450
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 9,014
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 2,284,320
 All Other Shares & Deposits 4,307,391
  TOTAL SHARES & DEPOSITS 6,591,711
  TOTAL LIABILITIES 6,653,175
 Regular Reserve 0
 Other Reserves 393,330
 Undivided Earnings 1,352,989
  TOTAL EQUITY 1,746,319
  TOTAL LIABILITIES, SHARES, & EQUITY 8,399,494
INCOME & EXPENSE  
 Loan Income 163,623
 Investment Income 145,522
 Other Income 1,973
 Total Employee Compensation & Benefits 105,199
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 62,458
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -5,000
 Cost of Funds 107,393
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 41,068
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