Sep, 30, 2025 — NUMERICA CREDIT UNION is a federally insured state chartered credit union headquartered in SPOKANE VALLEY, WA with 23 branch locations and about $4.17 billion in total assets. Opened 89 years ago in 1937, NUMERICA CREDIT UNION has about 176,769 members and employs 634 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | NUMERICA CREDIT UNION |
|---|---|
| Address: (Main Office) | 14610 E Sprague Ave SPOKANE VALLEY, WA 99216 |
| Phone: | (509) 535-7613 |
| Fax: | |
| Website: | https://www.numericacu.com |
| Branches: | 23 branch locations |
| Members: | 176,769 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 66841 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1937 |
| Last Audited: | Dec 01, 2024 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $4,168,376,914 |
| CEO/Manager: | Carla Cicero |
| Chairperson: | Wesley Mortensen |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 418,333,149 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 4,115,219 |
| Real Estate Loans | 2,239,491,775 |
| Unsecured Loans | 107,606,114 |
| Other Loans | 1,008,236,619 |
| TOTAL LOANS | 3,355,620,591 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -44,154,380 |
| Land And Building | 67,314,675 |
| Other Fixed Assets | 18,379,672 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 28,747,863 |
| All Other Assets | 548,788 |
| TOTAL ASSETS | 4,168,376,914 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 110,325,000 |
| Accounts Payable & Other Liabilities | 50,318,635 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 50,000,000 |
| Share Drafts | 855,646,700 |
| Regular shares | 450,375,040 |
| All Other Shares & Deposits | 2,248,382,640 |
| TOTAL SHARES & DEPOSITS | 3,554,404,380 |
| TOTAL LIABILITIES | 3,766,082,765 |
| Regular Reserve | 0 |
| Other Reserves | -24,269,906 |
| Undivided Earnings | 426,564,055 |
| TOTAL EQUITY | 402,294,149 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 4,168,376,914 |
| INCOME & EXPENSE | |
| Loan Income | 139,595,047 |
| Investment Income | 16,364,063 |
| Other Income | 17,095,861 |
| Total Employee Compensation & Benefits | 61,921,862 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 34,956,945 |
| Non-operating Income & (Expense) | 1,012,984 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 12,668,979 |
| Cost of Funds | 67,719,679 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 18,177,262 |
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