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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: September 30, 2021.
Charter Number: 62604

ASSETS$ Amount
CASH:  
 1. Cash on Hand 172,508,998
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 5,951,512,751
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 662,864,245
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 9,431,676,737
 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 1,515,807
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 0
 12. All other investments in corporate credit unions 0
 13. All other investments 114,258,491
 14. TOTAL INVESTMENTS 10,210,315,280
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 47,238,628
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 12,697,599,300
 17. Less: Allowance for Loan & Lease Losses 108,171,333
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 244,034
 20. Land and Building 107,968,855
 21. Other Fixed Assets 41,581,141
 22. NCUA Share Insurance Capitalization Deposit 209,858,431
 23. Intangible Assets 0
 24. Other Assets 234,939,741
25. TOTAL ASSETS 29,565,595,826
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 1,178,193,179
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 1,178,193,179
 7. Non-Trading Derivative Liabilities 1,153,916
 8. Accrued Dividends & Interest Payable on Shares & Deposits 1,237,845
 9. Accounts Payable and Other Liabilities 374,238,048
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 7,029,726,599
 12. Regular Shares 10,878,493,681
 13. Money Market Shares 5,163,933,045
 14. Share Certificates 1,494,819,743
 15. IRA/KEOGH Accounts 650,161,982
 16. All Other Shares 811,320
 17. TOTAL SHARES 25,217,946,370
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 25,217,946,370
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 811,320
 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) 699,416,826
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 239,547,886
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 1,528,542,477
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 2,816,396
EQUITY:  
 33. Undivided Earnings 2,584,580,656
 34. Regular Reserves 120,082,580
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) -137,407,896
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 7,904,330
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 217,666,798
44. TOTAL LIABILITIES, SHARES, AND EQUITY 29,565,595,826
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 372,744,207
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 95,952,728
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 468,696,935
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 26,839,993
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 19,213,767
 9. TOTAL INTEREST EXPENSE 46,053,760
 10. Provision for Loan & Lease Losses -22,329,907
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 444,973,082
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 29,097,513
 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 4,164,017
 18. Gain (Loss) on Disposition of Fixed Assets 1,329,892
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 233,098,957
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 246,430,692
 23. Travel and Conference Expense 640,187
 24. Office Occupancy Expense 16,225,058
 25. Office Operations Expense 69,355,852
 26. Educational and Promotional Expenses 16,152,007
 27. Loan Servicing Expense 41,702,976
 28. Professional and Outside Services 55,113,464
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 1,024,695
 31. Miscellaneous Operating Expenses 13,760,308
 32. TOTAL NON-INTEREST EXPENSE 460,405,239
33. NET INCOME (LOSS) 217,666,800
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 Loans7.99311,504$1,077,337,798
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans5.491,937$43,819,032
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans8.9081,195$311,110,162
 5. New Vehicle Loans2.7485,461$1,716,299,613
 6. Used Vehicle Loans3.3466,899$889,310,583
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit3.0214,135$338,842,080
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.6328,031$4,549,410,421
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.5937,441$1,542,008,981
 11. All Other Real Estate Loans/Lines of Credit6.502$37,184
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.00686$2,226,144,087
 13. Commercial Loans/Lines of Credit Not Real Estate Secured11.4988$3,279,359
 14. TOTAL LOANS & LEASES627,379$12,697,599,300
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date105,210$7,948,571,523
  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 Status14$619,597
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff13$4,795,665
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration832$36,143,935$36,142,038
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)831$36,131,290-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration1$27,494$23,370
  b. Other Government Guaranteed0$0$0