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National Credit Union Service Organization

ASSOCIATED HEALTHCARE CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for ASSOCIATED HEALTHCARE CREDIT UNION as of: June 30, 2023.
Charter Number: 60466

ASSETS$ Amount
CASH:  
 1. Cash on Hand 402,152
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 5,121,015
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 20,146,756
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 41,700
 12. All other investments in corporate credit unions 0
 13. All other investments 0
 14. TOTAL INVESTMENTS 0
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 124,128,361
 17. Less: Allowance for Loan & Lease Losses 219,612
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 10,300
 20. Land and Building 716,185
 21. Other Fixed Assets 125,696
 22. NCUA Share Insurance Capitalization Deposit 1,335,735
 23. Intangible Assets 0
 24. Other Assets 0
25. TOTAL ASSETS 156,174,261
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 0
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 885,435
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 27,429,213
 12. Regular Shares 68,844,132
 13. Money Market Shares 28,807,693
 14. Share Certificates 12,087,170
 15. IRA/KEOGH Accounts 2,250,783
 16. All Other Shares 0
 17. TOTAL SHARES 139,418,991
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 139,418,991
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 3,462,812
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 617,776
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 917,149
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 14,591
EQUITY:  
 33. Undivided Earnings 12,014,375
 34. Regular Reserves 0
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 1,208,672
 37. Equity Acquired in Merger 2,737,960
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -1,288,565
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 1,197,393
44. TOTAL LIABILITIES, SHARES, AND EQUITY 156,174,261
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 2,790,018
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 232,394
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 3,022,412
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 0
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 213,433
 8. Interest on Borrowed Money 0
 9. TOTAL INTEREST EXPENSE 213,433
 10. Provision for Loan & Lease Losses 8,003
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 0
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 543,205
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets -2,220
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 1,457,208
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 1,283,084
 23. Travel and Conference Expense 12,829
 24. Office Occupancy Expense 182,535
 25. Office Operations Expense 864,647
 26. Educational and Promotional Expenses 141,299
 27. Loan Servicing Expense 249,187
 28. Professional and Outside Services 272,898
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 31,058
 31. Miscellaneous Operating Expenses 23,255
 32. TOTAL NON-INTEREST EXPENSE 3,060,792
33. NET INCOME (LOSS) 1,197,392
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans10.993,085$5,715,139
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans9.29579$2,478,141
 5. New Vehicle Loans3.73449$11,650,127
 6. Used Vehicle Loans4.272,805$44,303,874
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit4.91539$6,710,462
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property2.70312$37,508,228
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property5.17345$13,460,549
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.802$1,130,586
 13. Commercial Loans/Lines of Credit Not Real Estate Secured4.001$1,171,255
 14. TOTAL LOANS & LEASES8,117$124,128,361
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date1,558$38,974,916
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff7$80,751
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0
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