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National Credit Union Service Organization

PUBLIC EMPLOYEES CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for PUBLIC EMPLOYEES CREDIT UNION as of: September 30, 2021.
Charter Number: 67428

ASSETS$ Amount
CASH:  
 1. Cash on Hand 2,230,307
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 105,633,107
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 124,390,202
 7. Held-to-Maturity Debt Securities 4,071
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 600,000
 12. All other investments in corporate credit unions 0
 13. All other investments 908,779
 14. TOTAL INVESTMENTS 125,903,052
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 208,074,794
 17. Less: Allowance for Loan & Lease Losses 676,998
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 58,579
 20. Land and Building 5,167,945
 21. Other Fixed Assets 361,866
 22. NCUA Share Insurance Capitalization Deposit 3,497,164
 23. Intangible Assets 0
 24. Other Assets 1,728,130
25. TOTAL ASSETS 451,977,946
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 0
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 88,232
 9. Accounts Payable and Other Liabilities 1,143,477
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 103,416,774
 12. Regular Shares 126,324,446
 13. Money Market Shares 143,613,078
 14. Share Certificates 20,738,020
 15. IRA/KEOGH Accounts 16,341,594
 16. All Other Shares 0
 17. TOTAL SHARES 410,433,912
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 410,433,912
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 192,937
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 7,472,669
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 5,685,302
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 10,253,064
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 34,263
EQUITY:  
 33. Undivided Earnings 29,455,424
 34. Regular Reserves 10,517,144
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 339,757
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 451,977,946
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 5,801,286
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 569,405
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 6,370,691
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 130,557
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 577,173
 8. Interest on Borrowed Money 0
 9. TOTAL INTEREST EXPENSE 707,730
 10. Provision for Loan & Lease Losses -209,236
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 5,872,197
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 505,651
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets -4
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 1,694,616
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 3,299,419
 23. Travel and Conference Expense 10,839
 24. Office Occupancy Expense 565,173
 25. Office Operations Expense 999,249
 26. Educational and Promotional Expenses 116,433
 27. Loan Servicing Expense 170,165
 28. Professional and Outside Services 322,807
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 22,472
 31. Miscellaneous Operating Expenses 18,098
 32. TOTAL NON-INTEREST EXPENSE 5,524,655
33. NET INCOME (LOSS) 2,042,158
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans7.991,971$2,665,461
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans9.99275$543,566
 5. New Vehicle Loans2.393,522$100,762,510
 6. Used Vehicle Loans2.591,705$33,951,175
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit5.25269$2,269,119
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.19197$10,254,733
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property4.99667$57,628,230
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured0.000$0
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES8,606$208,074,794
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date3,471$75,172,850
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff7$263,137
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0