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 |
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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 |
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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: | $4,722,305,695 |
CEO/Manager: | Kevin Miller |
Chairperson: | Debbie Aspling |
ASSETS: | $ Amount |
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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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