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COMPASS COMMUNITY CREDIT UNION

Sep, 30, 2025 — COMPASS COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in ARCATA, CA with 2 branch locations and about $175.37 million in total assets. Opened 75 years ago in 1951, COMPASS COMMUNITY CREDIT UNION has about 6,253 members and employs 21 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:COMPASS COMMUNITY CREDIT UNION
Address:
(Main Office)
1033 G St
ARCATA, CA 95521
Phone:(707) 443-8662
Fax:(707) 630-5221
Website:https://www.compassccu.org
Branches:2 branch locations
Members:6,253
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:61933
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1951
Last Audited:Mar 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$175,373,846
CEO/Manager:Ray F Litchfield
Chairperson:DAX WILLIAMSON

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 14,862,968
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 103,829,506
 Unsecured Loans 3,386,958
 Other Loans 16,068,062
 TOTAL LOANS 123,284,526
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -293,456
 Land And Building 3,470,371
 Other Fixed Assets 264,508
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,385,486
 All Other Assets 0
  TOTAL ASSETS 175,373,846
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 344,701
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 24,877,989
 Regular shares 68,220,862
 All Other Shares & Deposits 60,900,417
  TOTAL SHARES & DEPOSITS 153,999,269
  TOTAL LIABILITIES 154,344,887
 Regular Reserve 0
 Other Reserves 43,395
 Undivided Earnings 20,985,564
  TOTAL EQUITY 21,028,959
  TOTAL LIABILITIES, SHARES, & EQUITY 175,373,846
INCOME & EXPENSE  
 Loan Income 4,427,301
 Investment Income 1,211,706
 Other Income 181,386
 Total Employee Compensation & Benefits 2,019,202
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,377,482
 Non-operating Income & (Expense) 830,470
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 103,690
 Cost of Funds 2,109,176
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,145,691
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