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TRAILHEAD FEDERAL CREDIT UNION

Sep, 30, 2025 — TRAILHEAD FEDERAL CREDIT UNION is a federal credit union headquartered in PORTLAND, OR with 3 branch locations and about $152.61 million in total assets. Opened 91 years ago in 1935, TRAILHEAD FEDERAL CREDIT UNION has about 8,603 members and employs 35 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 323075563
Name:TRAILHEAD FEDERAL CREDIT UNION
Address:
(Main Office)
221 NW 2nd Ave Ste 100
PORTLAND, OR 97209-3959
Phone:(503) 220-2592
Fax:(503) 228-6770
Website:https://www.trailheadcu.org
Branches:3 branch locations
Members:8,603
Credit Union Type:Federal Credit Union
Charter Number:644
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$152,610,336
CEO/Manager:Jim McCarthy
Chairperson:Adam Starling

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 6,795,894
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 54,068,958
 Unsecured Loans 5,335,031
 Other Loans 45,010,669
 TOTAL LOANS 105,480,703
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -405,058
 Land And Building 0
 Other Fixed Assets 417,911
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,453,330
 All Other Assets 0
  TOTAL ASSETS 152,610,336
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,089,654
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 48,721,649
 Regular shares 43,053,482
 All Other Shares & Deposits 47,005,382
  TOTAL SHARES & DEPOSITS 138,780,513
  TOTAL LIABILITIES 139,870,167
 Regular Reserve 0
 Other Reserves -1,170,550
 Undivided Earnings 13,910,719
  TOTAL EQUITY 12,740,169
  TOTAL LIABILITIES, SHARES, & EQUITY 152,610,336
INCOME & EXPENSE  
 Loan Income 5,354,060
 Investment Income 642,789
 Other Income 258,835
 Total Employee Compensation & Benefits 2,678,030
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,297,692
 Non-operating Income & (Expense) 231,549
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 575,000
 Cost of Funds 2,019,842
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -471,899
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