Dec, 31, 2021 — HOTEL AND TRAVEL INDUSTRY FEDERAL CREDIT UNION is a federal credit union headquartered in HONOLULU, HI with 1 branch location and about $39.73 million in total assets. Opened 68 years ago in 1954, HOTEL AND TRAVEL INDUSTRY FEDERAL CREDIT UNION has about 4,929 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 |
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Address: (Main Office) | 1914 S KING ST STE 100 HONOLULU, HI 96826-2162 |
Phone: | (808) 942-5115 |
Fax: | (808) 942-4155 |
Website: | http://www.htifcu.com |
Branches: | 1 branch locations |
Members: | 4,929 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 9115 |
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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: | $39,725,713 |
CEO/Manager: | Cheryl F Nakai |
Chairperson: | Velma K Kam |
ASSETS: | $ Amount |
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Cash & Equivalents | 4,928,393 |
TOTAL INVESTMENTS | 12,589,935 |
Loans Held for Sale | 0 |
Real Estate Loans | 7,669,427 |
Unsecured Loans | 4,127,966 |
Other Loans | 3,182,850 |
TOTAL LOANS | 14,980,243 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -77,572 |
Land And Building | 4,983,487 |
Other Fixed Assets | 115,225 |
NCUSIF Deposit | 338,485 |
All Other Assets | 1,867,517 |
TOTAL ASSETS | 39,725,713 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 72,999 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 4,108,716 |
Regular shares | 24,843,658 |
All Other Shares & Deposits | 7,971,117 |
TOTAL SHARES & DEPOSITS | 36,923,491 |
TOTAL LIABILITIES | 36,996,490 |
Regular Reserve | 933,421 |
Other Reserves | -465,881 |
Undivided Earnings | 2,261,683 |
TOTAL EQUITY | 2,729,223 |
TOTAL LIABILITIES, SHARES, & EQUITY | 39,725,713 |
INCOME & EXPENSE | |
Loan Income | 782,481 |
Investment Income | 106,372 |
Other Income | 61,325 |
Total Employee Compensation & Benefits | 431,660 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 579,748 |
Non-operating Income & (Expense) | -117 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 13,700 |
Cost of Funds | 92,958 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 60,647 |
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