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COMMUNITY FIRST CREDIT UNION

Sep, 30, 2025 — COMMUNITY FIRST CREDIT UNION is a federally insured state chartered credit union headquartered in SANTA ROSA, CA with 12 branch locations and about $913.12 million in total assets. Opened 67 years ago in 1959, COMMUNITY FIRST CREDIT UNION has about 59,821 members and employs 177 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:COMMUNITY FIRST CREDIT UNION
Address:
(Main Office)
1105 N Dutton Ave
SANTA ROSA, CA 95401-4683
Phone:(707) 546-6000
Fax:(707) 546-0529
Website:https://www.comfirstcu.org
Branches:12 branch locations
Members:59,821
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:61667
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1959
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$913,120,853
CEO/Manager:Scott E Johnson
Chairperson:Marrianne McBride

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 89,103,153
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 350,410,325
 Unsecured Loans 28,202,620
 Other Loans 301,447,049
 TOTAL LOANS 680,059,992
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -8,573,660
 Land And Building 7,979,318
 Other Fixed Assets 3,120,303
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 7,735,896
 All Other Assets 1,374,549
  TOTAL ASSETS 913,120,853
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 10,030,322
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 165,512,373
 Regular shares 224,111,804
 All Other Shares & Deposits 423,376,428
  TOTAL SHARES & DEPOSITS 813,000,604
  TOTAL LIABILITIES 823,036,134
 Regular Reserve 0
 Other Reserves 36,127,056
 Undivided Earnings 53,957,663
  TOTAL EQUITY 90,084,719
  TOTAL LIABILITIES, SHARES, & EQUITY 913,120,853
INCOME & EXPENSE  
 Loan Income 29,193,454
 Investment Income 5,318,573
 Other Income 3,363,027
 Total Employee Compensation & Benefits 14,192,714
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 11,734,544
 Non-operating Income & (Expense) -81,500
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,755,266
 Cost of Funds 8,988,601
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,277,930
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