Dec, 31, 2022 — CALTECH EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in LA CANADA, CA with 4 branch locations and about $2.03 billion in total assets. Opened 73 years ago in 1950, CALTECH EMPLOYEES FEDERAL CREDIT UNION has about 33,957 members and employs 75 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CALTECH EMPLOYEES FEDERAL CREDIT UNION |
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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: | 33,957 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 6681 |
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Membership Type: | Multiple common bond - Primarily educational |
Corporate Credit Union: | No |
Year Opened: | 1950 |
Last Audited: | Dec 01, 2021 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $2,026,542,071 |
CEO/Manager: | Richard L Harris |
Chairperson: | John E Patterson |
ASSETS: | $ Amount |
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Cash & Equivalents | 78,112,207 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 474,721,286 |
Unsecured Loans | 15,594,573 |
Other Loans | 52,985,156 |
TOTAL LOANS | 543,301,015 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -1,621,332 |
Land And Building | 9,294,862 |
Other Fixed Assets | 1,957,037 |
NCUSIF Deposit | 16,540,565 |
All Other Assets | 0 |
TOTAL ASSETS | 2,026,542,071 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 5,715,067 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 1,923,101,461 |
All Other Shares & Deposits | 0 |
TOTAL SHARES & DEPOSITS | 1,923,101,461 |
TOTAL LIABILITIES | 1,928,816,528 |
Regular Reserve | 0 |
Other Reserves | -112,306,077 |
Undivided Earnings | 210,031,620 |
TOTAL EQUITY | 97,725,543 |
TOTAL LIABILITIES, SHARES, & EQUITY | 2,026,542,071 |
INCOME & EXPENSE | |
Loan Income | 13,278,454 |
Investment Income | 21,350,789 |
Other Income | 1,290,055 |
Total Employee Compensation & Benefits | 7,927,337 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 4,709,800 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 15,064,738 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 8,266,175 |
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