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National Credit Union Service Organization

BOEING EMPLOYEES 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 BOEING EMPLOYEES CREDIT UNION as of: June 30, 2021.
Charter Number: 62604

ASSETS$ Amount
CASH:  
 1. Cash on Hand 174,228,554
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 5,564,428,984
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 638,124,134
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 9,167,801,195
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 1,615,807
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 0
 12. All other investments in corporate credit unions 0
 13. All other investments 114,254,991
 14. TOTAL INVESTMENTS 9,921,796,127
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 80,631,083
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 12,394,738,550
 17. Less: Allowance for Loan & Lease Losses 107,658,402
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 633,765
 20. Land and Building 109,067,267
 21. Other Fixed Assets 43,554,694
 22. NCUA Share Insurance Capitalization Deposit 209,858,431
 23. Intangible Assets 0
 24. Other Assets 252,634,168
25. TOTAL ASSETS 28,643,913,221
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 1,181,407,128
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 1,181,407,128
 7. Non-Trading Derivative Liabilities 775,145
 8. Accrued Dividends & Interest Payable on Shares & Deposits 1,233,697
 9. Accounts Payable and Other Liabilities 228,187,412
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 6,708,747,484
 12. Regular Shares 10,489,208,320
 13. Money Market Shares 5,073,442,899
 14. Share Certificates 1,522,488,264
 15. IRA/KEOGH Accounts 659,565,241
 16. All Other Shares 865,633
 17. TOTAL SHARES 24,454,317,841
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 24,454,317,841
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 865,633
 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) 706,150,530
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 244,556,102
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 1,402,180,141
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 3,289,451
EQUITY:  
 33. Undivided Earnings 2,584,580,656
 34. Regular Reserves 120,082,580
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) -137,407,896
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 63,809,047
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 146,927,611
44. TOTAL LIABILITIES, SHARES, AND EQUITY 28,643,913,221
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 247,962,448
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 62,247,843
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 310,210,291
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 19,004,624
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 12,761,635
 9. TOTAL INTEREST EXPENSE 31,766,259
 10. Provision for Loan & Lease Losses -27,802,415
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 306,246,447
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 18,365,378
 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 4,274,821
 18. Gain (Loss) on Disposition of Fixed Assets 856,418
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 137,612,704
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 161,141,152
 23. Travel and Conference Expense 405,134
 24. Office Occupancy Expense 10,773,931
 25. Office Operations Expense 45,308,446
 26. Educational and Promotional Expenses 9,634,739
 27. Loan Servicing Expense 25,279,853
 28. Professional and Outside Services 36,410,361
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 620,909
 31. Miscellaneous Operating Expenses 7,357,014
 32. TOTAL NON-INTEREST EXPENSE 296,931,539
33. NET INCOME (LOSS) 146,927,612
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 Loans7.99304,166$1,077,232,189
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans5.491,808$44,081,633
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans8.9081,317$344,926,881
 5. New Vehicle Loans2.7486,518$1,704,409,527
 6. Used Vehicle Loans3.3465,952$852,954,246
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit3.0214,663$330,886,049
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.6328,096$4,394,100,203
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.5937,363$1,554,623,306
 11. All Other Real Estate Loans/Lines of Credit6.502$38,558
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.50665$2,089,669,113
 13. Commercial Loans/Lines of Credit Not Real Estate Secured11.4990$1,816,845
 14. TOTAL LOANS & LEASES620,640$12,394,738,550
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date65,641$5,018,040,504
  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 Status18$775,032
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff14$4,857,976
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration2,405$76,714,835$76,712,277
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)2,404$76,697,781-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration1$31,547$26,815
  b. Other Government Guaranteed0$0$0