Jun, 30, 2021 — HOTEL AND TRAVEL INDUSTRY FEDERAL CREDIT UNION is a federal credit union headquartered in Honolulu, HI with 1 branch location and about $38.19 million in total assets. Opened 67 years ago in 1954, HOTEL AND TRAVEL INDUSTRY FEDERAL CREDIT UNION has about 4,997 members and employs 8 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) | 1600 Kapiolani Blvd Ste 110 Honolulu, HI 96814-3802 |
| Phone: | (808) 942-5115 |
| Fax: | (808) 942-4155 |
| Website: | http://www.htifcu.com |
| Branches: | 1 branch locations |
| Members: | 4,997 |
| 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, 2021 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $38,192,220 |
| CEO/Manager: | Cheryl F Nakai |
| Chairperson: | Velma K Kam |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 7,464,278 |
| TOTAL INVESTMENTS | 9,565,696 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 8,310,621 |
| Unsecured Loans | 3,657,891 |
| Other Loans | 3,042,191 |
| TOTAL LOANS | 15,010,703 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -85,376 |
| Land And Building | 5,003,270 |
| Other Fixed Assets | 108,666 |
| NCUSIF Deposit | 338,485 |
| All Other Assets | 786,498 |
| TOTAL ASSETS | 38,192,220 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 70,024 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 4,124,777 |
| Regular shares | 23,796,258 |
| All Other Shares & Deposits | 7,580,453 |
| TOTAL SHARES & DEPOSITS | 35,501,488 |
| TOTAL LIABILITIES | 35,571,512 |
| Regular Reserve | 933,421 |
| Other Reserves | -547,768 |
| Undivided Earnings | 2,235,055 |
| TOTAL EQUITY | 2,620,708 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 38,192,220 |
| INCOME & EXPENSE | |
| Loan Income | 393,237 |
| Investment Income | 39,281 |
| Other Income | 31,091 |
| Total Employee Compensation & Benefits | 214,126 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 281,924 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 13,700 |
| Cost of Funds | 46,082 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 34,018 |
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