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National Credit Union Service Organization

ARLINGTON COMMUNITY FEDERAL CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for ARLINGTON COMMUNITY FEDERAL CREDIT UNION as of: December 31, 2021.
Charter Number: 7573

ASSETS$ Amount
CASH:  
 1. Cash on Hand 2,887,359
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 21,456,776
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 21,513,792
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 509,056
 12. All other investments in corporate credit unions 0
 13. All other investments 101,000
 14. TOTAL INVESTMENTS 22,123,848
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 333,842,110
 17. Less: Allowance for Loan & Lease Losses 1,718,004
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 0
 20. Land and Building 17,546,783
 21. Other Fixed Assets 648,018
 22. NCUA Share Insurance Capitalization Deposit 3,326,070
 23. Intangible Assets 0
 24. Other Assets 11,919,348
25. TOTAL ASSETS 412,032,308
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 2,500,000
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 2,500,000
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 3,387,527
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 88,884,768
 12. Regular Shares 133,549,228
 13. Money Market Shares 54,767,098
 14. Share Certificates 80,783,761
 15. IRA/KEOGH Accounts 12,203,811
 16. All Other Shares 78,532
 17. TOTAL SHARES 370,267,198
 18. Nonmember Deposits 3,235,253
 19. TOTAL SHARES AND DEPOSITS 373,502,451
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 41,475,595
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 4,234,372
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 14,288,826
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 119,507
EQUITY:  
 33. Undivided Earnings 30,918,725
 34. Regular Reserves 2,036,933
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -313,328
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 412,032,308
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 13,624,972
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 260,590
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 13,885,562
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 1,207,034
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 93,536
 9. TOTAL INTEREST EXPENSE 1,300,570
 10. Provision for Loan & Lease Losses 230,000
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 12,354,992
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 2,191,956
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets 0
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 5,987,720
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 8,467,856
 23. Travel and Conference Expense 94,045
 24. Office Occupancy Expense 797,926
 25. Office Operations Expense 2,174,384
 26. Educational and Promotional Expenses 634,603
 27. Loan Servicing Expense 1,586,111
 28. Professional and Outside Services 1,766,257
 29. Total Member Insurance 3,600
 30. Operating Fees (Examination and/or supervision fees) 84,912
 31. Miscellaneous Operating Expenses 231,482
 32. TOTAL NON-INTEREST EXPENSE 15,841,176
33. NET INCOME (LOSS) 2,501,536
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans9.994,786$13,868,541
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans6.994,978$12,069,472
 5. New Vehicle Loans1.991,398$26,729,187
 6. Used Vehicle Loans1.992,085$32,371,797
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit6.9990$1,347,575
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.13310$111,537,433
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.51,503$105,666,901
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured3.5042$24,057,694
 13. Commercial Loans/Lines of Credit Not Real Estate Secured5.50139$6,193,510
 14. TOTAL LOANS & LEASES15,331$333,842,110
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date2,735$164,240,640
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff29$3,418,666
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration58$2,113,835$2,060,416
  b. Other Government Guaranteed0$0$0