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MCKESSON EMPLOYEES FEDERAL CREDIT UNION

Jun, 30, 2023 — MCKESSON EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in WALNUT CREEK, CA with 1 branch location and about $29.55 million in total assets. Opened 86 years ago in 1938, MCKESSON EMPLOYEES FEDERAL CREDIT UNION has about 4,330 members and employs 5 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: 321076056
Name:MCKESSON EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
2099 MT DIABLO BLVD Ste 203
WALNUT CREEK, CA 94596-4369
Phone:(925) 465-0444
Fax:(925) 276-3868
Website:https://www.mckessonefcu.org
Branches:1 branch locations
Members:4,330
Credit Union Type:Federal Credit Union
Charter Number:2633
Membership Type:Manufacturing - All Other
Corporate Credit Union:No
Year Opened:1938
Last Audited:Jun 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$29,550,635
CEO/Manager:Christopher Bruno
Chairperson:Neil Ricafrente

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 7,113,956
TOTAL INVESTMENTS 4,324,992
Loans Held for Sale 0
 
 Real Estate Loans 8,428,648
 Unsecured Loans 2,822,512
 Other Loans 6,288,184
 TOTAL LOANS 17,539,344
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) 0
 Land And Building 0
 Other Fixed Assets 31,587
 NCUSIF Deposit 259,945
 All Other Assets 280,811
  TOTAL ASSETS 29,550,635
LIABILITIES & CAPITAL:  
 Dividends Payable 3,353
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 42,420
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 8,115,621
 Regular shares 13,951,176
 All Other Shares & Deposits 5,581,428
  TOTAL SHARES & DEPOSITS 27,648,225
  TOTAL LIABILITIES 27,693,998
 Regular Reserve 455,495
 Other Reserves 0
 Undivided Earnings 1,401,142
  TOTAL EQUITY 1,856,637
  TOTAL LIABILITIES, SHARES, & EQUITY 29,550,635
INCOME & EXPENSE  
 Loan Income 698,734
 Investment Income 38,483
 Other Income 152,822
 Total Employee Compensation & Benefits 433,653
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 564,384
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 479,289
 Cost of Funds 29,783
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -409,733
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