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National Credit Union Service Organization

PARTNERSHIP FINANCIAL 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 PARTNERSHIP FINANCIAL CREDIT UNION as of: December 31, 2021.
Charter Number: 62854

ASSETS$ Amount
CASH:  
 1. Cash on Hand 1,856,966
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 14,403,490
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 1,116,300
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 71,181,405
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 99,094,748
 9. Loans to and investments in natural person credit unions 23,057,010
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 714,111
 12. All other investments in corporate credit unions 7,200,000
 13. All other investments 7,046,240
 14. TOTAL INVESTMENTS 209,409,814
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 314,500
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 122,172,310
 17. Less: Allowance for Loan & Lease Losses 756,749
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 0
 20. Land and Building 6,973,040
 21. Other Fixed Assets 1,178,257
 22. NCUA Share Insurance Capitalization Deposit 3,137,951
 23. Intangible Assets 787,290
 24. Other Assets 2,367,512
25. TOTAL ASSETS 361,844,381
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 0
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 2,896
 9. Accounts Payable and Other Liabilities 2,126,879
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 68,583,214
 12. Regular Shares 235,031,254
 13. Money Market Shares 0
 14. Share Certificates 15,815,485
 15. IRA/KEOGH Accounts 4,771,538
 16. All Other Shares 0
 17. TOTAL SHARES 324,201,491
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 324,201,491
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 216,596
 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) 7,421,093
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 486,193
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 14,623,134
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 7,857
EQUITY:  
 33. Undivided Earnings 14,360,934
 34. Regular Reserves 1,905,003
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 20,156,178
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -909,000
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 361,844,381
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 4,578,287
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 2,146,131
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 6,724,418
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 415,119
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 75,339
 9. TOTAL INTEREST EXPENSE 490,458
 10. Provision for Loan & Lease Losses 30,000
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 6,203,960
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 1,621,254
 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 0
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 1,191,174
 21. TOTAL NON-INTEREST INCOME 2,908,879
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 3,551,271
 23. Travel and Conference Expense 24,024
 24. Office Occupancy Expense 598,580
 25. Office Operations Expense 1,631,382
 26. Educational and Promotional Expenses 90,105
 27. Loan Servicing Expense 341,121
 28. Professional and Outside Services 102,692
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 52,800
 31. Miscellaneous Operating Expenses 52,221
 32. TOTAL NON-INTEREST EXPENSE 6,444,196
33. NET INCOME (LOSS) 2,668,643
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 Loans9.003,895$4,928,274
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans6.5130$680,414
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans11.38953$3,325,544
 5. New Vehicle Loans3.7041,533$12,593,565
 6. Used Vehicle Loans4.1663,950$19,225,467
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit2.25105$1,056,702
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.21329$59,120,057
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.96533$19,073,439
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.639$2,168,848
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES111,337$122,172,310
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date62,271$54,552,606
  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 Status15$358,943
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff19$1,707,203
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration8$124,176$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)8$124,176-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0