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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: December 31, 2021.
Charter Number: 62604

ASSETS$ Amount
CASH:  
 1. Cash on Hand 178,721,767
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 5,661,126,594
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 705,534,185
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 9,494,962,082
 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 1,516,637
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 0
 12. All other investments in corporate credit unions 0
 13. All other investments 210,181,199
 14. TOTAL INVESTMENTS 10,412,194,103
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 26,838,412
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 13,321,624,533
 17. Less: Allowance for Loan & Lease Losses 105,806,817
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 334,433
 20. Land and Building 107,045,604
 21. Other Fixed Assets 40,975,705
 22. NCUA Share Insurance Capitalization Deposit 226,336,761
 23. Intangible Assets 0
 24. Other Assets 287,307,365
25. TOTAL ASSETS 30,156,698,460
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 1,075,184,588
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 1,075,184,588
 7. Non-Trading Derivative Liabilities 185,054
 8. Accrued Dividends & Interest Payable on Shares & Deposits 1,100,286
 9. Accounts Payable and Other Liabilities 224,949,443
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 7,430,954,830
 12. Regular Shares 11,294,326,782
 13. Money Market Shares 5,283,494,422
 14. Share Certificates 1,405,583,264
 15. IRA/KEOGH Accounts 642,373,494
 16. All Other Shares 798,236
 17. TOTAL SHARES 26,057,531,028
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 26,057,531,028
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 798,236
 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) 661,249,882
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 237,774,149
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 1,548,623,540
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 2,546,546
EQUITY:  
 33. Undivided Earnings 2,842,095,759
 34. Regular Reserves 120,082,580
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) -106,044,922
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -58,385,356
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 30,156,698,460
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 498,639,008
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 133,487,289
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 632,126,297
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 34,091,982
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 25,397,403
 9. TOTAL INTEREST EXPENSE 59,489,385
 10. Provision for Loan & Lease Losses -18,122,493
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 590,759,405
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 39,611,476
 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 8,678,604
 18. Gain (Loss) on Disposition of Fixed Assets 1,522,037
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 304,186,110
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 335,302,433
 23. Travel and Conference Expense 946,563
 24. Office Occupancy Expense 21,833,552
 25. Office Operations Expense 94,947,379
 26. Educational and Promotional Expenses 25,116,775
 27. Loan Servicing Expense 58,025,328
 28. Professional and Outside Services 78,568,204
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 1,428,482
 31. Miscellaneous Operating Expenses 21,261,696
 32. TOTAL NON-INTEREST EXPENSE 637,430,412
33. NET INCOME (LOSS) 257,515,103
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 Loans7.99314,786$1,151,096,602
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans5.491,989$43,956,820
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans8.9080,688$294,848,480
 5. New Vehicle Loans2.7484,543$1,735,264,861
 6. Used Vehicle Loans4.2467,356$911,398,297
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit3.0213,607$339,772,461
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.5928,172$4,975,496,943
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.5938,444$1,563,754,519
 11. All Other Real Estate Loans/Lines of Credit6.502$35,786
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.25701$2,303,013,143
 13. Commercial Loans/Lines of Credit Not Real Estate Secured11.4985$2,986,621
 14. TOTAL LOANS & LEASES630,373$13,321,624,533
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date141,614$10,926,956,898
  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 Status11$450,094
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff15$4,805,468
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration300$11,362,854$11,361,628
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)299$11,354,683-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration1$23,386$19,878
  b. Other Government Guaranteed0$0$0