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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, 2020.
Charter Number: 62604

ASSETS$ Amount
CASH:  
 1. Cash on Hand 186,917,846
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 4,539,728,731
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 588,562,592
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 7,781,949,612
 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 1,615,054
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 0
 12. All other investments in corporate credit unions 0
 13. All other investments 107,396,974
 14. TOTAL INVESTMENTS 8,479,524,232
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 96,183,425
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 12,992,537,448
 17. Less: Allowance for Loan & Lease Losses 146,222,264
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 990,118
 20. Land and Building 111,406,943
 21. Other Fixed Assets 47,259,794
 22. NCUA Share Insurance Capitalization Deposit 192,765,502
 23. Intangible Assets 0
 24. Other Assets 249,935,234
25. TOTAL ASSETS 26,751,027,009
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 1,188,558,941
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 1,188,558,941
 7. Non-Trading Derivative Liabilities 1,272,325
 8. Accrued Dividends & Interest Payable on Shares & Deposits 1,924,441
 9. Accounts Payable and Other Liabilities 380,684,395
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 6,083,873,443
 12. Regular Shares 9,273,552,649
 13. Money Market Shares 4,851,916,023
 14. Share Certificates 1,596,939,287
 15. IRA/KEOGH Accounts 664,674,839
 16. All Other Shares 935,055
 17. TOTAL SHARES 22,471,891,296
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 22,471,891,296
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 935,055
 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) 738,973,452
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 244,116,722
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 1,217,976,467
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 2,960,433
EQUITY:  
 33. Undivided Earnings 2,584,580,656
 34. Regular Reserves 120,082,580
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) -137,407,896
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 139,440,271
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 26,751,027,009
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 579,023,433
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 116,339,637
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 24,184,251
 5. TOTAL INTEREST INCOME 719,547,321
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 67,449,595
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 28,351,781
 9. TOTAL INTEREST EXPENSE 95,801,376
 10. Provision for Loan & Lease Losses 76,402,840
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 547,343,105
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 37,502,593
 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) 201,129,316
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 5,791,498
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 2,775,507
 17. Gain (Loss) on Non-Trading Derivatives -21,836,727
 18. Gain (Loss) on Disposition of Fixed Assets 761,655
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 226,123,842
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 295,377,938
 23. Travel and Conference Expense 981,431
 24. Office Occupancy Expense 21,480,078
 25. Office Operations Expense 99,148,083
 26. Educational and Promotional Expenses 23,101,663
 27. Loan Servicing Expense 47,953,872
 28. Professional and Outside Services 73,084,067
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 1,262,812
 31. Miscellaneous Operating Expenses 37,135,890
 32. TOTAL NON-INTEREST EXPENSE 599,525,834
33. NET INCOME (LOSS) 173,941,113
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 Loans7.99529,791$1,105,416,686
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans5.491,834$46,315,788
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans8.9077,308$358,786,391
 5. New Vehicle Loans2.7491,794$1,811,459,904
 6. Used Vehicle Loans4.2466,049$817,291,629
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit3.0215,080$349,102,552
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.6328,171$4,821,966,975
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.9934,474$1,694,919,192
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.50648$1,985,568,403
 13. Commercial Loans/Lines of Credit Not Real Estate Secured11.4972$1,709,928
 14. TOTAL LOANS & LEASES845,221$12,992,537,448
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date121,171$9,013,409,813
  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 Status21$877,381
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff23$2,692,061
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration1,933$70,220,410$70,210,632
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)1,931$70,155,222-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration1$59,292$29,646
  b. Other Government Guaranteed0$0$0