Dec, 31, 2023 — NUMERICA CREDIT UNION is a federally insured state chartered credit union headquartered in SPOKANE VALLEY, WA with 22 branch locations and about $3.93 billion in total assets. Opened 87 years ago in 1937, NUMERICA CREDIT UNION has about 173,624 members and employs 653 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: | 22 branch locations |
| Members: | 173,624 |
| 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: | Mar 01, 2023 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $3,929,830,475 |
| CEO/Manager: | Carla Cicero |
| Chairperson: | Ron Hupp |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 334,764,329 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 2,395,394 |
| Real Estate Loans | 2,022,664,227 |
| Unsecured Loans | 109,982,036 |
| Other Loans | 1,044,675,821 |
| TOTAL LOANS | 3,177,656,376 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -41,178,413 |
| Land And Building | 66,818,738 |
| Other Fixed Assets | 17,626,618 |
| NCUSIF Deposit | 26,511,925 |
| All Other Assets | 513,329 |
| TOTAL ASSETS | 3,929,830,475 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 233,500,000 |
| Accounts Payable & Other Liabilities | 62,353,196 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 50,000,000 |
| Share Drafts | 825,929,666 |
| Regular shares | 468,616,131 |
| All Other Shares & Deposits | 1,946,504,752 |
| TOTAL SHARES & DEPOSITS | 3,241,050,549 |
| TOTAL LIABILITIES | 3,587,858,745 |
| Regular Reserve | 0 |
| Other Reserves | -34,060,580 |
| Undivided Earnings | 376,032,310 |
| TOTAL EQUITY | 341,971,730 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 3,929,830,475 |
| INCOME & EXPENSE | |
| Loan Income | 155,198,977 |
| Investment Income | 17,322,792 |
| Other Income | 18,666,288 |
| Total Employee Compensation & Benefits | 76,399,281 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 42,552,525 |
| Non-operating Income & (Expense) | 1,514,301 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 10,419,201 |
| Cost of Funds | 62,231,835 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 32,563,950 |
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