Dec, 31, 2023 — CALCOE FEDERAL CREDIT UNION is a federal credit union headquartered in YAKIMA, WA with 2 branch locations and about $43.28 million in total assets. Opened 87 years ago in 1937, CALCOE FEDERAL CREDIT UNION has about 3,909 members and employs 11 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CALCOE FEDERAL CREDIT UNION |
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Address: (Main Office) | 1209 N 16th Ave YAKIMA, WA 98902 |
Phone: | (509) 248-4308 |
Fax: | (509) 248-4299 |
Website: | https://www.calcoefcu.com |
Branches: | 2 branch locations |
Members: | 3,909 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 2237 |
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Membership Type: | Multiple common bond - Primarily other manufacturing |
Corporate Credit Union: | No |
Year Opened: | 1937 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $43,283,423 |
CEO/Manager: | Leslie M Johnson |
Chairperson: | Tony A Roth |
ASSETS: | $ Amount |
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Cash & Equivalents | 2,520,723 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 9,800,907 |
Unsecured Loans | 1,444,105 |
Other Loans | 22,091,698 |
TOTAL LOANS | 33,336,710 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -245,780 |
Land And Building | 1,596,430 |
Other Fixed Assets | 174,309 |
NCUSIF Deposit | 347,953 |
All Other Assets | 0 |
TOTAL ASSETS | 43,283,423 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 1,750,000 |
Accounts Payable & Other Liabilities | 24,515 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 7,620,279 |
Regular shares | 14,538,830 |
All Other Shares & Deposits | 14,846,441 |
TOTAL SHARES & DEPOSITS | 37,005,550 |
TOTAL LIABILITIES | 38,780,065 |
Regular Reserve | 0 |
Other Reserves | -326,391 |
Undivided Earnings | 4,829,749 |
TOTAL EQUITY | 4,503,358 |
TOTAL LIABILITIES, SHARES, & EQUITY | 43,283,423 |
INCOME & EXPENSE | |
Loan Income | 1,749,045 |
Investment Income | 172,761 |
Other Income | 397,614 |
Total Employee Compensation & Benefits | 741,322 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 1,058,584 |
Non-operating Income & (Expense) | 2,173 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 132,929 |
Cost of Funds | 385,140 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 256,033 |
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