Mar, 31, 2022 — TRAVIS CREDIT UNION is a federally insured state chartered credit union headquartered in VACAVILLE, CA with 25 branch locations and about $4.78 billion in total assets. Opened 71 years ago in 1951, TRAVIS CREDIT UNION has about 228,794 members and employs 698 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 |
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Address: (Main Office) | 1 Travis Way VACAVILLE, CA 95687 |
Phone: | (707) 449-4000 |
Fax: | |
Website: | http://www.traviscu.org |
Branches: | 25 branch locations |
Members: | 228,794 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 68429 |
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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: | $4,779,243,142 |
CEO/Manager: | Kevin Miller |
Chairperson: | Debbie Aspling |
ASSETS: | $ Amount |
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Cash & Equivalents | 574,534,915 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 2,507,250 |
Real Estate Loans | 1,897,113,604 |
Unsecured Loans | 170,732,189 |
Other Loans | 1,340,145,907 |
TOTAL LOANS | 3,412,486,247 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -16,861,781 |
Land And Building | 26,532,797 |
Other Fixed Assets | 9,580,658 |
NCUSIF Deposit | 35,394,976 |
All Other Assets | 540,568 |
TOTAL ASSETS | 4,779,243,142 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 44,271,302 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 817,725,883 |
Regular shares | 1,358,433,153 |
All Other Shares & Deposits | 2,097,056,277 |
TOTAL SHARES & DEPOSITS | 4,273,215,313 |
TOTAL LIABILITIES | 4,317,486,615 |
Regular Reserve | 0 |
Other Reserves | -29,113,072 |
Undivided Earnings | 490,869,599 |
TOTAL EQUITY | 461,756,527 |
TOTAL LIABILITIES, SHARES, & EQUITY | 4,779,243,142 |
INCOME & EXPENSE | |
Loan Income | 31,681,887 |
Investment Income | 2,155,433 |
Other Income | 2,798,521 |
Total Employee Compensation & Benefits | 18,473,232 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 13,176,126 |
Non-operating Income & (Expense) | -4,203,786 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 843,699 |
Cost of Funds | 2,771,201 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 4,128,978 |
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