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National Credit Union Service Organization

WESTERRA CREDIT UNION

Sep, 30, 2025 — WESTERRA CREDIT UNION is a federally insured state chartered credit union headquartered in DENVER, CO with 9 branch locations and about $2.10 billion in total assets. Opened 92 years ago in 1934, WESTERRA CREDIT UNION has about 115,824 members and employs 302 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: 302075319
Name:WESTERRA CREDIT UNION
Address:
(Main Office)
3700 E Alameda Ave
DENVER, CO 80209
Phone:(303) 321-4209
Fax:(866) 208-1598
Website:https://www.westerracu.com
Branches:9 branch locations
Members:115,824
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:65788
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1934
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$2,101,503,342
CEO/Manager:Todd Marksberry
Chairperson:Andy Raicevich

Call Report

  • Credit Builder
  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 95,854,287
TOTAL INVESTMENTS 0
Loans Held for Sale 2,176,900
 
 Real Estate Loans 1,149,240,311
 Unsecured Loans 46,267,403
 Other Loans 232,827,472
 TOTAL LOANS 1,428,335,187
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -10,464,118
 Land And Building 13,475,435
 Other Fixed Assets 6,237,557
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 15,140,594
 All Other Assets 111,200
  TOTAL ASSETS 2,101,503,342
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 196,000,000
 Accounts Payable & Other Liabilities 28,087,092
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 330,794,866
 Regular shares 268,347,524
 All Other Shares & Deposits 1,083,611,977
  TOTAL SHARES & DEPOSITS 1,682,754,369
  TOTAL LIABILITIES 1,907,283,911
 Regular Reserve 0
 Other Reserves -272,571
 Undivided Earnings 194,492,002
  TOTAL EQUITY 194,219,431
  TOTAL LIABILITIES, SHARES, & EQUITY 2,101,503,342
INCOME & EXPENSE  
 Loan Income 64,549,563
 Investment Income 28,614,483
 Other Income 2,006,865
 Total Employee Compensation & Benefits 25,554,319
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 25,398,033
 Non-operating Income & (Expense) 27,969
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 7,375,296
 Cost of Funds 43,112,037
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 5,421,800
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