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National Credit Union Service Organization

ON TAP CREDIT UNION

Sep, 30, 2021 — ON TAP CREDIT UNION is a federally insured state chartered credit union headquartered in Golden, CO with 2 branch locations and about $366.14 million in total assets. Opened 72 years ago in 1950, ON TAP CREDIT UNION has about 19,304 members and employs 59 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: 307076533
Name:ON TAP CREDIT UNION
Address:
(Main Office)
816 Washington Avenue
Golden, CO 80401
Phone:(303) 279-6414
Fax:
Website:http://www.ontapcu.org
Branches:2 branch locations
Members:19,304
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:64913
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1950
Last Audited:Dec 01, 2020
FHLB Member:Yes
Low Income Designation:No
Assets:$366,139,578
CEO/Manager:Tracie Wilcox
Chairperson:Toni Houck

Call Report

  • International Remittances

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 102,351,518
TOTAL INVESTMENTS 31,307,597
Loans Held for Sale 141,210
 
 Real Estate Loans 140,711,324
 Unsecured Loans 19,525,560
 Other Loans 64,259,516
 TOTAL LOANS 224,496,400
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,316,773
 Land And Building 2,761,439
 Other Fixed Assets 1,198,013
 NCUSIF Deposit 2,737,796
 All Other Assets 2,462,378
  TOTAL ASSETS 366,139,578
LIABILITIES & CAPITAL:  
 Dividends Payable 859
 Notes & Interest Payable 9,070,600
 Accounts Payable & Other Liabilities 3,046,789
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 68,059,781
 Regular shares 135,158,215
 All Other Shares & Deposits 118,296,386
  TOTAL SHARES & DEPOSITS 321,514,382
  TOTAL LIABILITIES 333,632,630
 Regular Reserve 2,442,564
 Other Reserves 366,713
 Undivided Earnings 29,697,671
  TOTAL EQUITY 32,506,948
  TOTAL LIABILITIES, SHARES, & EQUITY 366,139,578
INCOME & EXPENSE  
 Loan Income 7,295,820
 Investment Income 285,919
 Other Income 1,253,705
 Total Employee Compensation & Benefits 4,083,933
 NCUSIF Premiums Expense -132,612
 Total Other Operating Expenses 4,084,333
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 159,454
 Cost of Funds 999,804
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,725,689
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