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MASS BAY CREDIT UNION

Sep, 30, 2025 — MASS BAY CREDIT UNION is a federally insured state chartered credit union headquartered in SOUTH BOSTON, MA with 4 branch locations and about $361.59 million in total assets. Opened 90 years ago in 1936, MASS BAY CREDIT UNION has about 18,222 members and employs 52 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 211083557
Name:MASS BAY CREDIT UNION
Address:
(Main Office)
147 W 4th St
SOUTH BOSTON, MA 02127
Phone:(617) 269-2700
Fax:
Website:https://www.massbaycu.org
Branches:4 branch locations
Members:18,222
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68137
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1936
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$361,590,986
CEO/Manager:Theresa A Dorilas
Chairperson:Jeremiah P Ahern

Call Report

  • Credit Builder
  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 11,765,087
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 263,234,586
 Unsecured Loans 16,124,145
 Other Loans 27,725,411
 TOTAL LOANS 307,084,142
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -511,637
 Land And Building 3,540,012
 Other Fixed Assets 1,063,887
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 2,308,127
 All Other Assets 0
  TOTAL ASSETS 361,590,986
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 70,023,000
 Accounts Payable & Other Liabilities 5,035,661
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 52,803,143
 Regular shares 93,882,125
 All Other Shares & Deposits 102,956,708
  TOTAL SHARES & DEPOSITS 249,641,976
  TOTAL LIABILITIES 324,700,637
 Regular Reserve 0
 Other Reserves -2,788,670
 Undivided Earnings 39,679,019
  TOTAL EQUITY 36,890,349
  TOTAL LIABILITIES, SHARES, & EQUITY 361,590,986
INCOME & EXPENSE  
 Loan Income 11,645,205
 Investment Income 1,069,494
 Other Income 1,014,469
 Total Employee Compensation & Benefits 4,308,183
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 3,470,691
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 170,000
 Cost of Funds 4,996,658
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,449,539
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