Sep, 30, 2025 — WHEELHOUSE CREDIT UNION is a federally insured state chartered credit union headquartered in SAN DIEGO, CA with 5 branch locations and about $424.97 million in total assets. Opened 92 years ago in 1934, WHEELHOUSE CREDIT UNION has about 31,922 members and employs 86 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | WHEELHOUSE CREDIT UNION |
|---|---|
| Address: (Main Office) | 9212 Balboa Ave SAN DIEGO, CA 92123-1514 |
| Phone: | (619) 297-4835 |
| Fax: | |
| Website: | https://www.wheelhousecu.com |
| Branches: | 5 branch locations |
| Members: | 31,922 |
| 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, 2024 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $424,965,298 |
| CEO/Manager: | Lisa Paul-Hill |
| Chairperson: | Stephanie Rose |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 34,504,170 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 131,400,907 |
| Unsecured Loans | 7,693,981 |
| Other Loans | 209,009,352 |
| TOTAL LOANS | 348,104,240 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -2,482,092 |
| Land And Building | 4,377,313 |
| Other Fixed Assets | 803,226 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 3,464,448 |
| All Other Assets | 7,846 |
| TOTAL ASSETS | 424,965,298 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 217 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 13,388,661 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 110,609,254 |
| Regular shares | 105,900,257 |
| All Other Shares & Deposits | 163,421,195 |
| TOTAL SHARES & DEPOSITS | 379,930,706 |
| TOTAL LIABILITIES | 393,328,073 |
| Regular Reserve | 0 |
| Other Reserves | -1,604,813 |
| Undivided Earnings | 33,242,038 |
| TOTAL EQUITY | 31,637,225 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 424,965,298 |
| INCOME & EXPENSE | |
| Loan Income | 14,213,031 |
| Investment Income | 1,631,391 |
| Other Income | 428,540 |
| Total Employee Compensation & Benefits | 6,286,673 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 5,064,199 |
| Non-operating Income & (Expense) | 700 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 542,942 |
| Cost of Funds | 4,817,266 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 692,246 |
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