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AVISTA CORP. CREDIT UNION

Dec, 31, 2023 — AVISTA CORP. CREDIT UNION is a federally insured state chartered credit union headquartered in SPOKANE, WA with 1 branch location and about $65.77 million in total assets. Opened 90 years ago in 1934, AVISTA CORP. CREDIT UNION has about 3,598 members and employs 5 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: 325182771
Name:AVISTA CORP. CREDIT UNION
Address:
(Main Office)
1411 E Mission Ave
SPOKANE, WA 99202-1902
Phone:(509) 495-2000
Fax:(509) 495-8026
Website:https://avistacu.com
Branches:1 branch locations
Members:3,598
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68284
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1934
Last Audited:Dec 01, 2022
FHLB Member:No
Low Income Designation:No
Assets:$65,768,860
CEO/Manager:Christopher Jentges
Chairperson:Patrick Maher

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 3,231,025
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 27,246,683
 Unsecured Loans 1,117,510
 Other Loans 15,235,485
 TOTAL LOANS 43,599,676
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -18,787
 Land And Building 0
 Other Fixed Assets 40,153
 NCUSIF Deposit 568,072
 All Other Assets 0
  TOTAL ASSETS 65,768,860
LIABILITIES & CAPITAL:  
 Dividends Payable 77,707
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 83,291
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,654,061
 Regular shares 39,367,797
 All Other Shares & Deposits 11,796,283
  TOTAL SHARES & DEPOSITS 52,818,141
  TOTAL LIABILITIES 52,979,139
 Regular Reserve 0
 Other Reserves 1,067,987
 Undivided Earnings 11,721,734
  TOTAL EQUITY 12,789,721
  TOTAL LIABILITIES, SHARES, & EQUITY 65,768,860
INCOME & EXPENSE  
 Loan Income 1,818,431
 Investment Income 452,088
 Other Income 25,332
 Total Employee Compensation & Benefits 566,290
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 475,202
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -14,453
 Cost of Funds 816,633
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 465,953
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