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PICATINNY FEDERAL CREDIT UNION

Sep, 30, 2025 — PICATINNY FEDERAL CREDIT UNION is a federal credit union headquartered in DOVER, NJ with 5 branch locations and about $462.59 million in total assets. Opened 87 years ago in 1939, PICATINNY FEDERAL CREDIT UNION has about 19,881 members and employs 65 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: 221275216
Name:PICATINNY FEDERAL CREDIT UNION
Address:
(Main Office)
100 Mineral Springs RD
DOVER, NJ 07801
Phone:(973) 361-5225
Fax:(973) 361-8850
Website:https://www.picacreditunion.com
Branches:5 branch locations
Members:19,881
Credit Union Type:Federal Credit Union
Charter Number:3291
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1939
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$462,594,485
CEO/Manager:Rob Albrecht
Chairperson:Joe Shiposh

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 72,942,279
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 196,851,280
 Unsecured Loans 15,863,131
 Other Loans 41,673,803
 TOTAL LOANS 254,388,214
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -982,455
 Land And Building 6,367,672
 Other Fixed Assets 2,039,312
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 3,562,836
 All Other Assets 0
  TOTAL ASSETS 462,594,485
LIABILITIES & CAPITAL:  
 Dividends Payable 232
 Notes & Interest Payable 10,000,000
 Accounts Payable & Other Liabilities 23,242,757
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 79,823,639
 Regular shares 209,826,970
 All Other Shares & Deposits 99,495,804
  TOTAL SHARES & DEPOSITS 389,146,413
  TOTAL LIABILITIES 422,389,402
 Regular Reserve 0
 Other Reserves -1,273,729
 Undivided Earnings 41,478,812
  TOTAL EQUITY 40,205,083
  TOTAL LIABILITIES, SHARES, & EQUITY 462,594,485
INCOME & EXPENSE  
 Loan Income 9,910,653
 Investment Income 4,671,797
 Other Income 488,733
 Total Employee Compensation & Benefits 5,346,444
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 5,720,276
 Non-operating Income & (Expense) -17,551
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 311,000
 Cost of Funds 2,982,065
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 2,366,473
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