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PACIFIC TRANSPORTATION FEDERAL CREDIT UNION

Mar, 31, 2021 — PACIFIC TRANSPORTATION FEDERAL CREDIT UNION is a federal credit union headquartered in Gardena, CA with 3 branch locations and about $75.64 million in total assets. Opened 82 years ago in 1939, PACIFIC TRANSPORTATION FEDERAL CREDIT UNION has about 6,742 members and employs 9 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: 322077766
Name:PACIFIC TRANSPORTATION FEDERAL CREDIT UNION
Address:
(Main Office)
101 W. Walnut Street Suite #101
Gardena, CA 90248
Phone:(424) 233-3091
Fax:(424) 233-3089
Website:http://www.ptfcu.org
Branches:3 branch locations
Members:6,742
Credit Union Type:Federal Credit Union
Charter Number:3378
Membership Type:Multiple common bond - Primarily transportation
Corporate Credit Union:No
Year Opened:1939
Last Audited:Jun 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$75,641,120
CEO/Manager:Susan Conjurski
Chairperson:John Yettaw

Call Report

  • Interest Only or Payment Option 1st Mortgage Loans
  • Overdraft Lines of Credit
  • Overdraft Protection
  • Real Estate Loans
  • Risk Based Loans
  • Share Secured Credit Cards
  • Payday Alternative Loans (PAL Loans)
  • ATM/Debit Card Program
  • Check Cashing
  • Health Savings Accounts
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 9,498,769
TOTAL INVESTMENTS 23,964,671
Loans Held for Sale 0
 
 Real Estate Loans 20,343,238
 Unsecured Loans 3,428,690
 Other Loans 17,410,097
 TOTAL LOANS 41,182,025
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -153,098
 Land And Building 0
 Other Fixed Assets 70,785
 NCUSIF Deposit 559,919
 All Other Assets 518,049
  TOTAL ASSETS 75,641,120
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,225,105
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 15,179,451
 Regular shares 25,421,032
 All Other Shares & Deposits 20,177,724
  TOTAL SHARES & DEPOSITS 60,778,207
  TOTAL LIABILITIES 62,003,312
 Regular Reserve 2,320,825
 Other Reserves -18,849
 Undivided Earnings 11,335,832
  TOTAL EQUITY 13,637,808
  TOTAL LIABILITIES, SHARES, & EQUITY 75,641,120
INCOME & EXPENSE  
 Loan Income 514,885
 Investment Income 50,452
 Other Income 178,165
 Total Employee Compensation & Benefits 169,261
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 461,462
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 25,321
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 96,449
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