Jun, 30, 2021 — CALTECH EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in LA CANADA, CA with 4 branch locations and about $2.10 billion in total assets. Opened 71 years ago in 1950, CALTECH EMPLOYEES FEDERAL CREDIT UNION has about 33,779 members and employs 77 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 |
|---|---|
| Address: (Main Office) | P.O. BOX 11001 LA CANADA, CA 91012 |
| Phone: | (818) 952-4444 |
| Fax: | (818) 952-4384 |
| Website: | http://www.cefcu.org |
| Branches: | 4 branch locations |
| Members: | 33,779 |
| 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, 2020 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $2,102,619,391 |
| CEO/Manager: | Richard L Harris |
| Chairperson: | Ann K Martin |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 43,426,826 |
| TOTAL INVESTMENTS | 1,538,018,585 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 431,424,522 |
| Unsecured Loans | 15,731,150 |
| Other Loans | 42,780,531 |
| TOTAL LOANS | 489,936,203 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -1,767,844 |
| Land And Building | 9,471,163 |
| Other Fixed Assets | 1,675,627 |
| NCUSIF Deposit | 15,648,359 |
| All Other Assets | 6,210,472 |
| TOTAL ASSETS | 2,102,619,391 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 3,906,221 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 1,893,470,644 |
| All Other Shares & Deposits | 0 |
| TOTAL SHARES & DEPOSITS | 1,893,470,644 |
| TOTAL LIABILITIES | 1,897,376,865 |
| Regular Reserve | 6,241,520 |
| Other Reserves | 8,805,175 |
| Undivided Earnings | 190,195,831 |
| TOTAL EQUITY | 205,242,526 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 2,102,619,391 |
| INCOME & EXPENSE | |
| Loan Income | 8,801,044 |
| Investment Income | 9,934,212 |
| Other Income | 896,329 |
| Total Employee Compensation & Benefits | 5,030,541 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 2,942,162 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 4,873,009 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 7,130,878 |
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