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WHEELHOUSE CREDIT UNION

Sep, 30, 2021 — WHEELHOUSE CREDIT UNION is a federally insured state chartered credit union headquartered in SAN DIEGO, CA with 5 branch locations and about $384.26 million in total assets. Opened 87 years ago in 1934, WHEELHOUSE CREDIT UNION has about 29,018 members and employs 87 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: 322281549
Name:WHEELHOUSE CREDIT UNION
Address:
(Main Office)
PO BOX 719099
SAN DIEGO, CA 92171-9099
Phone:(619) 297-4835
Fax:
Website:http://www.wheelhousecu.com
Branches:5 branch locations
Members:29,018
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:61003
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1934
Last Audited:Dec 01, 2020
FHLB Member:Yes
Low Income Designation:No
Assets:$384,261,735
CEO/Manager:Lisa Paul-Hill
Chairperson:Dan Sobel

Call Report

  • International Remittances

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 46,830,971
TOTAL INVESTMENTS 32,391,297
Loans Held for Sale 0
 
 Real Estate Loans 100,614,351
 Unsecured Loans 13,809,025
 Other Loans 175,861,824
 TOTAL LOANS 290,285,200
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -2,177,505
 Land And Building 5,084,434
 Other Fixed Assets 1,888,971
 NCUSIF Deposit 3,012,682
 All Other Assets 6,945,685
  TOTAL ASSETS 384,261,735
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 5,000,000
 Accounts Payable & Other Liabilities 11,345,526
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 93,540,833
 Regular shares 132,863,688
 All Other Shares & Deposits 111,202,295
  TOTAL SHARES & DEPOSITS 337,606,816
  TOTAL LIABILITIES 353,952,342
 Regular Reserve 11,882,096
 Other Reserves -112,079
 Undivided Earnings 18,539,376
  TOTAL EQUITY 30,309,393
  TOTAL LIABILITIES, SHARES, & EQUITY 384,261,735
INCOME & EXPENSE  
 Loan Income 9,403,384
 Investment Income 266,347
 Other Income 821,291
 Total Employee Compensation & Benefits 5,372,322
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 5,106,827
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -180,266
 Cost of Funds 1,055,301
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 483,216
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