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PEPCO FEDERAL CREDIT UNION

Mar, 31, 2022 — PEPCO FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 2 branch locations and about $39.77 million in total assets. Opened 87 years ago in 1935, PEPCO FEDERAL CREDIT UNION has about 2,015 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: 254075111
Name:PEPCO FEDERAL CREDIT UNION
Address:
(Main Office)
701 9th St NW Ste 6230
WASHINGTON, DC 20001-4572
Phone:(202) 872-3085
Fax:(202) 872-3262
Website:pepcofcu.com
Branches:2 branch locations
Members:2,015
Credit Union Type:Federal Credit Union
Charter Number:367
Membership Type:Multiple common bond - Primarily communications and utilities
Corporate Credit Union:No
Year Opened:1935
Last Audited:Jun 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$39,773,559
CEO/Manager:Kenneth E Filipovich
Chairperson:Brandon Bowles

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 11,920,019
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 184,070
 Unsecured Loans 4,016,390
 Other Loans 2,057,915
 TOTAL LOANS 6,258,375
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -133,986
 Land And Building 0
 Other Fixed Assets 27,764
 NCUSIF Deposit 231,325
 All Other Assets 0
  TOTAL ASSETS 39,773,559
LIABILITIES & CAPITAL:  
 Dividends Payable 1,940
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 80,649
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 14,848,683
 Regular shares 16,524,485
 All Other Shares & Deposits 5,207,862
  TOTAL SHARES & DEPOSITS 36,581,030
  TOTAL LIABILITIES 36,663,619
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 3,109,940
  TOTAL EQUITY 3,109,940
  TOTAL LIABILITIES, SHARES, & EQUITY 39,773,559
INCOME & EXPENSE  
 Loan Income 172,330
 Investment Income 41,961
 Other Income 37,162
 Total Employee Compensation & Benefits 192,159
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 129,145
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 14,899
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -51,881
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