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CALTECH EMPLOYEES FEDERAL CREDIT UNION

Sep, 30, 2025 — CALTECH EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in LA CANADA, CA with 4 branch locations and about $2.12 billion in total assets. Opened 76 years ago in 1950, CALTECH EMPLOYEES FEDERAL CREDIT UNION has about 34,260 members and employs 76 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: 322280692
Name:CALTECH EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
528 Foothill Blvd
LA CANADA, CA 91011
Phone:(818) 952-4444
Fax:(818) 952-4384
Website:https://www.cefcu.org
Branches:4 branch locations
Members:34,260
Credit Union Type:Federal Credit Union
Charter Number:6681
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1950
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$2,116,018,444
CEO/Manager:John K Meeker
Chairperson:Stephen L Proia

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 164,289,731
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 566,145,793
 Unsecured Loans 21,374,899
 Other Loans 56,448,756
 TOTAL LOANS 643,969,448
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -4,469,232
 Land And Building 9,128,563
 Other Fixed Assets 1,158,972
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 13,219,206
 All Other Assets 0
  TOTAL ASSETS 2,116,018,444
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 350,000,000
 Accounts Payable & Other Liabilities 7,737,578
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 1,604,667,045
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 1,604,667,045
  TOTAL LIABILITIES 1,962,404,623
 Regular Reserve 0
 Other Reserves -55,804,489
 Undivided Earnings 209,418,310
  TOTAL EQUITY 153,613,821
  TOTAL LIABILITIES, SHARES, & EQUITY 2,116,018,444
INCOME & EXPENSE  
 Loan Income 21,638,374
 Investment Income 37,352,423
 Other Income 867,438
 Total Employee Compensation & Benefits 9,381,366
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 5,247,704
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 43,948,641
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,527,177
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