Dec, 31, 2023 — HOTEL AND TRAVEL INDUSTRY FEDERAL CREDIT UNION is a federal credit union headquartered in HONOLULU, HI with 1 branch location and about $38.56 million in total assets. Opened 70 years ago in 1954, HOTEL AND TRAVEL INDUSTRY FEDERAL CREDIT UNION has about 4,665 members and employs 7 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | HOTEL AND TRAVEL INDUSTRY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 1914 S KING ST STE 100 HONOLULU, HI 96826-2162 |
| Phone: | (808) 942-5115 |
| Fax: | (808) 942-4155 |
| Website: | https://www.htifcu.com |
| Branches: | 1 branch locations |
| Members: | 4,665 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 9115 |
|---|---|
| Membership Type: | Single common bond - other |
| Corporate Credit Union: | No |
| Year Opened: | 1954 |
| Last Audited: | Mar 01, 2023 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $38,563,019 |
| CEO/Manager: | Cheryl F Nakai |
| Chairperson: | Velma K Kam |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 1,333,863 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 6,399,475 |
| Unsecured Loans | 5,200,832 |
| Other Loans | 3,571,660 |
| TOTAL LOANS | 15,171,967 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -150,975 |
| Land And Building | 4,932,724 |
| Other Fixed Assets | 85,413 |
| NCUSIF Deposit | 363,050 |
| All Other Assets | 0 |
| TOTAL ASSETS | 38,563,019 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 71,606 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 3,712,991 |
| Regular shares | 21,414,371 |
| All Other Shares & Deposits | 11,669,715 |
| TOTAL SHARES & DEPOSITS | 36,797,077 |
| TOTAL LIABILITIES | 36,868,683 |
| Regular Reserve | 0 |
| Other Reserves | -1,677,069 |
| Undivided Earnings | 3,371,405 |
| TOTAL EQUITY | 1,694,336 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 38,563,019 |
| INCOME & EXPENSE | |
| Loan Income | 910,696 |
| Investment Income | 355,665 |
| Other Income | 60,372 |
| Total Employee Compensation & Benefits | 436,393 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 685,262 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 18,422 |
| Cost of Funds | 285,067 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 136,110 |
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