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National Credit Union Service Organization

GOLDEN PLAINS CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for GOLDEN PLAINS CREDIT UNION as of: December 31, 2021.
Charter Number: 62542

ASSETS$ Amount
CASH:  
 1. Cash on Hand 9,984,726
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 122,868,891
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 0
 7. Held-to-Maturity Debt Securities 2,232,000
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 2,038,301
 12. All other investments in corporate credit unions 0
 13. All other investments 2,287,051
 14. TOTAL INVESTMENTS 6,557,352
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 670,406,545
 17. Less: Allowance for Loan & Lease Losses 5,368,183
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 757,612
 20. Land and Building 10,884,649
 21. Other Fixed Assets 876,028
 22. NCUA Share Insurance Capitalization Deposit 6,769,316
 23. Intangible Assets 0
 24. Other Assets 7,661,769
25. TOTAL ASSETS 831,398,705
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 2,464,008
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 2,464,008
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 3,070
 9. Accounts Payable and Other Liabilities 7,821,610
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 236,038,508
 12. Regular Shares 191,049,134
 13. Money Market Shares 63,572,839
 14. Share Certificates 212,000,780
 15. IRA/KEOGH Accounts 28,322,030
 16. All Other Shares 0
 17. TOTAL SHARES 730,983,291
 18. Nonmember Deposits 261,420
 19. TOTAL SHARES AND DEPOSITS 731,244,711
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 115,243,609
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 7,659,896
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 197,450
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 348,204
EQUITY:  
 33. Undivided Earnings 79,935,806
 34. Regular Reserves 5,968,482
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 3,961,018
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 0
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 831,398,705
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 27,679,858
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 174,510
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 27,854,368
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 3,801,113
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 25,359
 9. TOTAL INTEREST EXPENSE 3,826,472
 10. Provision for Loan & Lease Losses -64,450
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 24,092,346
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 6,235,976
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets -503,383
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 2,600,189
 21. TOTAL NON-INTEREST INCOME 12,329,706
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 13,076,057
 23. Travel and Conference Expense 306,566
 24. Office Occupancy Expense 1,631,343
 25. Office Operations Expense 2,604,610
 26. Educational and Promotional Expenses 541,886
 27. Loan Servicing Expense 3,190,964
 28. Professional and Outside Services 2,516,233
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 143,705
 31. Miscellaneous Operating Expenses 292,491
 32. TOTAL NON-INTEREST EXPENSE 24,303,855
33. NET INCOME (LOSS) 12,118,197
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans11.908,334$11,056,455
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans14.903,785$4,861,122
 5. New Vehicle Loans5.253,760$99,403,688
 6. Used Vehicle Loans5.2529,097$489,233,605
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit8.00793$11,143,154
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property7.50287$24,079,891
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property61,481$24,973,115
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured6.0026$3,741,453
 13. Commercial Loans/Lines of Credit Not Real Estate Secured6.0013$1,914,062
 14. TOTAL LOANS & LEASES47,576$670,406,545
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date14,409$394,481,266
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff18$339,100
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0