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1ST NORTHERN CALIFORNIA CREDIT UNION

Sep, 30, 2025 — 1ST NORTHERN CALIFORNIA CREDIT UNION is a federally insured state chartered credit union headquartered in MARTINEZ, CA with 6 branch locations and about $800.03 million in total assets. Opened 77 years ago in 1949, 1ST NORTHERN CALIFORNIA CREDIT UNION has about 33,325 members and employs 94 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: 321173182
Name:1ST NORTHERN CALIFORNIA CREDIT UNION
Address:
(Main Office)
1111 Pine St
MARTINEZ, CA 94553
Phone:(925) 228-7550
Fax:
Website:https://www.1stnorcalcu.org/
Branches:6 branch locations
Members:33,325
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68668
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1949
Last Audited:Sep 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$800,033,624
CEO/Manager:David M Green
Chairperson:Stephen J Ybarra

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 44,803,263
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 219,611,011
 Unsecured Loans 9,013,368
 Other Loans 165,698,579
 TOTAL LOANS 394,322,958
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,255,861
 Land And Building 1,783,630
 Other Fixed Assets 3,183,430
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 6,228,159
 All Other Assets 0
  TOTAL ASSETS 800,033,624
LIABILITIES & CAPITAL:  
 Dividends Payable 758,703
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 10,870,216
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 127,951,549
 Regular shares 244,672,021
 All Other Shares & Deposits 320,834,160
  TOTAL SHARES & DEPOSITS 693,457,731
  TOTAL LIABILITIES 705,086,650
 Regular Reserve 0
 Other Reserves 829,423
 Undivided Earnings 94,117,551
  TOTAL EQUITY 94,946,974
  TOTAL LIABILITIES, SHARES, & EQUITY 800,033,624
INCOME & EXPENSE  
 Loan Income 10,959,804
 Investment Income 9,770,723
 Other Income 512,765
 Total Employee Compensation & Benefits 6,943,683
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 6,285,558
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 277,000
 Cost of Funds 4,892,195
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 4,130,922
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