Mar, 31, 2022 — CALTECH EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in LA CANADA, CA with 4 branch locations and about $2.11 billion in total assets. Opened 72 years ago in 1950, CALTECH EMPLOYEES FEDERAL CREDIT UNION has about 33,963 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.
| 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: | http://www.cefcu.org |
| Branches: | 4 branch locations |
| Members: | 33,963 |
| 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: | $2,112,449,603 |
| CEO/Manager: | Richard L Harris |
| Chairperson: | John E Patterson |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 39,380,579 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 445,626,080 |
| Unsecured Loans | 15,127,223 |
| Other Loans | 44,928,245 |
| TOTAL LOANS | 505,681,548 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -1,724,711 |
| Land And Building | 9,375,383 |
| Other Fixed Assets | 1,595,110 |
| NCUSIF Deposit | 16,279,465 |
| All Other Assets | 0 |
| TOTAL ASSETS | 2,112,449,603 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 4,116,281 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 1,949,683,491 |
| All Other Shares & Deposits | 0 |
| TOTAL SHARES & DEPOSITS | 1,949,683,491 |
| TOTAL LIABILITIES | 1,953,799,772 |
| Regular Reserve | 0 |
| Other Reserves | -46,411,903 |
| Undivided Earnings | 205,061,734 |
| TOTAL EQUITY | 158,649,831 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 2,112,449,603 |
| INCOME & EXPENSE | |
| Loan Income | 4,228,350 |
| Investment Income | 4,963,964 |
| Other Income | 406,121 |
| Total Employee Compensation & Benefits | 2,613,791 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 1,470,855 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 2,232,546 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 3,296,289 |
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