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EP FEDERAL CREDIT UNION

Mar, 31, 2022 — EP FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 4 branch locations and about $78.57 million in total assets. Opened 87 years ago in 1935, EP FEDERAL CREDIT UNION has about 4,765 members and employs 13 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 254074222
Name:EP FEDERAL CREDIT UNION
Address:
(Main Office)
301 13th Street SW RM 215A
WASHINGTON, DC 20228-0001
Phone:(202) 318-1991
Fax:(202) 991-6967
Website:http://www.epfcu.org
Branches:4 branch locations
Members:4,765
Credit Union Type:Federal Credit Union
Charter Number:262
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$78,570,543
CEO/Manager:Kirsten H Williams
Chairperson:Gregory Boutin

Call Report

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  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 7,363,132
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 21,456,786
 Unsecured Loans 3,625,991
 Other Loans 9,803,543
 TOTAL LOANS 34,886,320
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -104,492
 Land And Building 0
 Other Fixed Assets 55,176
 NCUSIF Deposit 702,041
 All Other Assets 0
  TOTAL ASSETS 78,570,543
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 380,180
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 18,567,400
 Regular shares 38,801,692
 All Other Shares & Deposits 16,744,191
  TOTAL SHARES & DEPOSITS 74,113,283
  TOTAL LIABILITIES 74,493,463
 Regular Reserve 0
 Other Reserves -686,495
 Undivided Earnings 4,763,575
  TOTAL EQUITY 4,077,080
  TOTAL LIABILITIES, SHARES, & EQUITY 78,570,543
INCOME & EXPENSE  
 Loan Income 388,845
 Investment Income 97,488
 Other Income 94,505
 Total Employee Compensation & Benefits 298,749
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 314,308
 Non-operating Income & (Expense) 70,827
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 35,468
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 84,007
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