Dec, 31, 2023 — COMMUNITY FIRST CREDIT UNION is a federally insured state chartered credit union headquartered in SANTA ROSA, CA with 11 branch locations and about $820.02 million in total assets. Opened 65 years ago in 1959, COMMUNITY FIRST CREDIT UNION has about 61,958 members and employs 163 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 |
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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: | 11 branch locations |
Members: | 61,958 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 61667 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1959 |
Last Audited: | Dec 01, 2023 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $820,018,644 |
CEO/Manager: | Scott E Johnson |
Chairperson: | Carolyn Welch |
ASSETS: | $ Amount |
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Cash & Equivalents | 111,536,623 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 166,968,500 |
Unsecured Loans | 17,332,278 |
Other Loans | 415,032,473 |
TOTAL LOANS | 599,333,251 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -4,531,209 |
Land And Building | 7,386,434 |
Other Fixed Assets | 3,479,960 |
NCUSIF Deposit | 6,746,935 |
All Other Assets | 745,224 |
TOTAL ASSETS | 820,018,644 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 10,019,120 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 145,326,265 |
Regular shares | 222,662,185 |
All Other Shares & Deposits | 364,714,876 |
TOTAL SHARES & DEPOSITS | 732,703,326 |
TOTAL LIABILITIES | 742,727,654 |
Regular Reserve | 0 |
Other Reserves | 27,274,555 |
Undivided Earnings | 50,016,435 |
TOTAL EQUITY | 77,290,990 |
TOTAL LIABILITIES, SHARES, & EQUITY | 820,018,644 |
INCOME & EXPENSE | |
Loan Income | 29,678,361 |
Investment Income | 5,695,839 |
Other Income | 4,121,561 |
Total Employee Compensation & Benefits | 15,384,028 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 11,206,507 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 3,085,484 |
Cost of Funds | 8,485,959 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 5,336,902 |
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» See also Statement of Financial Condition