Dec, 31, 2022 — TRAVIS CREDIT UNION is a federally insured state chartered credit union headquartered in VACAVILLE, CA with 25 branch locations and about $4.72 billion in total assets. Opened 72 years ago in 1951, TRAVIS CREDIT UNION has about 230,502 members and employs 622 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TRAVIS CREDIT UNION |
|---|---|
| Address: (Main Office) | 1 Travis Way VACAVILLE, CA 95687 |
| Phone: | (707) 449-4000 |
| Fax: | |
| Website: | https://www.traviscu.org |
| Branches: | 25 branch locations |
| Members: | 230,502 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 68429 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1951 |
| Last Audited: | Dec 01, 2021 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $4,722,305,695 |
| CEO/Manager: | Kevin Miller |
| Chairperson: | Debbie Aspling |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 161,299,182 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 6,118,959 |
| Real Estate Loans | 2,019,872,638 |
| Unsecured Loans | 180,954,961 |
| Other Loans | 1,564,592,466 |
| TOTAL LOANS | 3,769,206,111 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -18,993,231 |
| Land And Building | 27,438,571 |
| Other Fixed Assets | 9,657,174 |
| NCUSIF Deposit | 36,134,489 |
| All Other Assets | 867,506 |
| TOTAL ASSETS | 4,722,305,695 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 56,080,718 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 789,593,431 |
| Regular shares | 1,328,915,375 |
| All Other Shares & Deposits | 2,119,408,819 |
| TOTAL SHARES & DEPOSITS | 4,237,917,625 |
| TOTAL LIABILITIES | 4,293,998,343 |
| Regular Reserve | 0 |
| Other Reserves | -67,084,856 |
| Undivided Earnings | 495,392,208 |
| TOTAL EQUITY | 428,307,352 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 4,722,305,695 |
| INCOME & EXPENSE | |
| Loan Income | 100,280,612 |
| Investment Income | 7,752,325 |
| Other Income | 9,419,255 |
| Total Employee Compensation & Benefits | 50,995,626 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 41,031,739 |
| Non-operating Income & (Expense) | -18,274,258 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 9,171,871 |
| Cost of Funds | 9,858,479 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 8,651,587 |
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