Civic Intelligence

Sound Credit Union

990 • Fiscal year 2017 • EIN 91-0557925

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 19, 2018

Organization ProfileWWW.SOUNDCU.COM

View Organization Page

PO Box 1595Tacoma, WA 98401

(253) 597-7603

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,461,043,189

Flat from 2017

Net Assets

Flat

$182,301,595

Flat from 2017

Liabilities

Flat

$1,278,741,594

Flat from 2017

Revenue And Expenses

Revenue

Flat

$71,209,414

Flat from 2017

Expenses

Flat

$50,959,653

Flat from 2017

Net Income

Flat

$20,249,761

Flat from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0B$3.0B$2.0B$1.0B$0Assets 2010: $544,191,702Liabilities 2010: $490,356,444Net Assets 2010: $53,835,2582010Assets 2011: $1,038,302,758Liabilities 2011: $962,097,465Net Assets 2011: $76,205,2932011Assets 2012: $1,070,060,077Liabilities 2012: $975,095,418Net Assets 2012: $94,964,6592012Assets 2013: $1,085,325,460Liabilities 2013: $974,030,887Net Assets 2013: $111,294,5732013Assets 2014: $1,153,990,675Liabilities 2014: $1,026,134,290Net Assets 2014: $127,856,3852014Assets 2015: $1,256,874,069Liabilities 2015: $1,112,323,908Net Assets 2015: $144,550,1612015Assets 2016: $1,379,598,394Liabilities 2016: $1,217,275,643Net Assets 2016: $162,322,7512016Assets 2017: $1,461,043,189Liabilities 2017: $1,278,741,594Net Assets 2017: $182,301,5952017Assets 2017: $1,461,043,189Liabilities 2017: $1,278,741,594Net Assets 2017: $182,301,5952017Assets 2018: $1,532,196,727Liabilities 2018: $1,328,862,497Net Assets 2018: $203,334,2302018Assets 2019: $1,840,118,126Liabilities 2019: $1,617,176,338Net Assets 2019: $222,941,7882019Assets 2020: $2,219,039,629Liabilities 2020: $1,976,025,190Net Assets 2020: $243,014,4392020Assets 2021: $2,549,084,611Liabilities 2021: $2,284,586,056Net Assets 2021: $264,498,5552021Assets 2022: $2,699,695,858Liabilities 2022: $2,431,136,934Net Assets 2022: $268,558,9242022Assets 2023: $2,910,727,295Liabilities 2023: $2,622,199,081Net Assets 2023: $288,528,2142023Assets 2024: $3,072,228,160Liabilities 2024: $2,768,305,024Net Assets 2024: $303,923,1362024

Highlighted filing

2017

Assets$1,461,043,189
Liabilities$1,278,741,594
Net Assets$182,301,595
Open 2017 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$150M$100M$50M$0Expenses 2010: $28,360,2792010Expenses 2011: $33,167,6992011Expenses 2012: $40,852,0752012Revenue 2013: $55,344,996Expenses 2013: $37,681,955Net Income 2013: $17,663,0412013Revenue 2014: $53,561,686Expenses 2014: $38,583,453Net Income 2014: $14,978,2332014Revenue 2015: $60,775,351Expenses 2015: $44,480,484Net Income 2015: $16,294,8672015Revenue 2016: $66,334,640Expenses 2016: $48,612,045Net Income 2016: $17,722,5952016Revenue 2017: $71,209,414Expenses 2017: $50,959,653Net Income 2017: $20,249,7612017Revenue 2017: $71,209,414Expenses 2017: $50,959,653Net Income 2017: $20,249,7612017Revenue 2018: $79,328,292Expenses 2018: $58,211,984Net Income 2018: $21,116,3082018Revenue 2019: $96,634,060Expenses 2019: $77,693,999Net Income 2019: $18,940,0612019Revenue 2020: $98,399,448Expenses 2020: $79,924,369Net Income 2020: $18,475,0792020Revenue 2021: $105,611,575Expenses 2021: $80,974,374Net Income 2021: $24,637,2012021Revenue 2022: $118,091,214Expenses 2022: $96,088,860Net Income 2022: $22,002,3542022Revenue 2023: $151,525,047Expenses 2023: $130,382,270Net Income 2023: $21,142,7772023Revenue 2024: $178,242,646Expenses 2024: $163,923,839Net Income 2024: $14,318,8072024

Highlighted filing

2017

Revenue$71,209,414
Expenses$50,959,653
Net Income$20,249,761
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 19, 2018
Return Version
2017v2.3
Gross Receipts
$106,346,974
Mission and Program Overview

Mission

A member owned cooperative providing financial services, including loans and share deposits to its members.

Cooperative providing financial services, including loans and share deposits to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$966,793,210$1,084,151,414▲ $117,358,204
Rtn Earn Endowment Incm Other Fnds$162,322,751$182,301,595▲ $19,978,844
Investments in Publicly Traded Securities$140,061,882$148,387,150▲ $8,325,268
Savings and Temporary Cash Investments$178,944,790$132,163,691▼ $46,781,099
Land, Buildings, and Equipment, Net$38,600,488$39,165,044▲ $564,556
Cash and Non-Interest-Bearing Accounts$14,870,233$14,047,142▼ $823,091
Accounts Receivable$11,648,756$10,232,090▼ $1,416,666
Intangible Assets$4,281,134$3,833,801▼ $447,333
Investments Other Securities$3,430,799$3,179,927▼ $250,872
Prepaid Expenses and Deferred Charges$1,311,551$1,413,935▲ $102,384
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,379,598,394$1,461,043,189▲ $81,444,795
Other Assets Total$19,655,551$24,468,995▲ $4,813,444
Liabilities
Other Liabilities$1,182,690,589$1,253,156,755▲ $70,466,166
Accounts Payable and Accrued Expenses$21,585,054$24,374,615▲ $2,789,561
Mortgage Notes Payable Secured by Investment Property$13,000,000$0▼ $13,000,000
Escrow Account Liability$0$1,210,224▲ $1,210,224
Total Liabilities$1,217,275,643$1,278,741,594▲ $61,465,951
Net Assets / Fund Balance
Total Net Assets Fund Balance$162,322,751$182,301,595▲ $19,978,844
Total Liabilities and Net Assets / Fund Balance$1,379,598,394$1,461,043,189▲ $81,444,795

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,966,974$11,961,299$33,928,273
Equipment$3,403,359$10,942,967$14,346,326
Land$12,817,398-$12,817,398
Leasehold Improvements$977,313$1,105,958$2,083,271
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Denise ReaganExecutive Vice PresidentFT$361,722$926,621$1,288,343
Carl Roer Through 817SVP/ Chief Lending OfficerFT$109,037$639,710$748,747
Donald Clark JrPresident/CEOFT$466,442$243,302$709,744
Charlotte ShenkelSVP/ Chief Branch OfficerFT$165,619$468,345$633,964
Lyman Williams From 817SVP/chief Lending OfficerFT$177,060$96,044$273,104
Troy GarrySVP/chief Financial OfficerFT$180,600$85,632$266,232
Kimberly MapesSVP/ Chief Employee EngageFT$150,558$71,407$221,965
Robyn LachanceSVP/ Chief Strategy & Experience OfficerFT$182,403$17,841$200,244
Robyn LachanceSVP/ Chief Strategy & Experience Off-$137,000$63,244$200,244
Matthew AshtonVP/business LendingFT$134,225$58,416$192,641
Antonio Del FierroSVP/chief Technology OfficerFT$144,000$44,137$188,137
Keith MockBoard Chair-$25,000-$25,000
Brenda HeinemanVice Chair-$20,000-$20,000
David WassonSecretary/treasurer-$20,000-$20,000
Shelley ColemanDirector-$20,000-$20,000
Angie HarperDirector-$18,500-$18,500
Richard BrentinDirector-$16,250-$16,250
Barry WallisDirector-$15,000-$15,000
John BauderDirector-$15,000-$15,000
Norman Parsons SrDirector (through 6/17)-$15,000-$15,000
Dennis OkamotoDirector (through 6/17)-$11,250-$11,250
Altaf MerchantDirector-$1,250-$1,250
Haluk DemirkanDirector-$1,250-$1,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Jack Henry & Associates INCIt System ServicesPO BOX 609, Monett, MO 65708$805,689
Hhj INCArchitectural/ Contracting Services601 ST HELENS AVE, Tacoma, WA 98402$583,645
Kaye-smith EnterprisesPrinting/mailing StatementsPO BOX 956, Renton, WA 98057$530,775
Ncr CorporationAtm Services14181 COLLECTIONS CENTER DRIVE, Chicago, IL 60693$418,912
Hhj Architects PllcArchitectural/ Contracting ServicesPO BOX 1277, Tacoma, WA 98401$322,371
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$67,459,530
Investment Income
$3,963,958
Other Revenue
$-214,074
Change in Net Assets
$20,249,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,279,527
Salaries, Compensation, and Employee Benefits$23,563,989
Grants and Similar Amounts Paid$116,137
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$13,691,845
Current Officers, Directors, Trustees, and Key Employees---$3,464,669
Other Employee Benefits---$2,809,659
Office Expenses---$2,805,366
Depreciation Depletion---$2,423,035
Interest---$2,238,723
Pension Plan Contributions---$2,212,366
Occupancy---$2,028,300
Payroll Taxes---$1,385,450
Advertising---$1,263,724
Information Technology---$792,422
Fees for Services Other---$520,233
Travel---$463,565
Other Expenses---$447,333
All Other Expenses---$423,071
Fees for Services Accounting---$308,795
Conferences and Meetings---$302,954
Grants to Domestic Orgs---$106,137
Fees for Services Management---$40,292
Fees for Services Legal---$25,567
Grants to Domestic Individuals---$10,000
Total Functional Expenses$0$0$0$50,959,653
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Northwest Credit Union AssociationSeatac, WA501(c)(6)Annual Donation- Fairshare Foundation, Defense and Culaf Fund$46,137
News Tribune Scholarship FoundationTacoma, WA501(c)(3)Benefactor Sponsorship for Business Leadership Awards$27,500
Economic Development BoardTacoma, WA501(c)(6)Excellence Fund$13,000
Ymca of Pierce and Kitsap CountiesTacoma, WA501(c)(3)Annual Donation$10,000
Milgard School of Business University of Washington TacomaTacoma, WA501(c)(3)Business Leadership Awards/program$7,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares$1,253,156,755
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The credit union has 116,103 members as of december 31, 2016.”

Form 990, Part VI, Section A, Line 7A

“The credit union's members have the right to elect one or more members of the governing body, whether periodically, as vacancies arise, or otherwise.”

Form 990, Part VI, Section A, Line 7B

“Members of the credit union have the right to approve the governing body's election and removal annually. Additionally, members vote on items brought through a special meeting of members, such as mergers and removal of officers and directors.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is provided to the board of directors who review the form and applicable schedules prior to the return's filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“Employees sign a statement requiring that they must disclose to the president & ceo any actual, potential, or perceived conflicts of interest before being hired. Directors and volunteers sign a "code of ethics acknowledgement" that states they will not be involved in situations that result in or could be perceived to be a conflict of interest. They must also excuse themselves from any discussions or participation in decisions involving instances in which a conflict of interest exists or may exist. The policy manual has three sections in which conflicts of interest are stated and the board approves the policy manual on an annual basis. Both the ceo & evp monitor all staff and volunteer accounts. In addition, during our certified audit, all staff and volunteer accounts, or a sampling, are reviewed for potential conflicts of interest. No director, committee member, or employee of the credit union may have a pecuniary interest in any contract or transaction with the credit union unless this interest is disclosed and made known to the board of directors. No director or committee member of the credit union will participate in the deliberation of any question affecting their own pecuniary interest. Such director or committee member will withdraw from the deliberation and decision upon such interest.”

Form 990, Part VI, Section B, Line 15

“Line 15a, compensation process for top official: the employee benefits committee, which is comprised of 3 board members reviews local surveys, including the annual milliman northwest financial industry salary survey to develop a recommendation for the board. The board reviews the committee's recommendation and approves the ceo's compensation. Line 15b, compensation process for officers: other officer and key employee compensation is determined by the ceo and becomes a part of the compensation recommendation during the budget process.”

Form 990, Part VI, Section C, Line 19

“The credit union's bylaws and legal documents, financial statements and annual report, that members have the right to view, are available upon request. The request must be in written form.”

Filing and Contact Details

Filer

Filer Name
Sound Credit Union
EIN
91-0557925
Phone
2535977603
Address
PO BOX 1595, TACOMA, WA 98401

Signing Officer

Name
Troy Garry
Title
CFO
Phone
2535977603
Signed
2018-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Clark Jr
Formed
1940
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
351
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
2707 COLBY AVENUE SUITE 801, EVERETT, WA 98201
Preparer
Colleen Ramires
Phone
4252597227
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The credit union holds escrowed funds for the payment of property taxes and insurance premiums as a service for members who have mortgages with the credit union. A third-party mortgage service provider handles the escrow processing on behalf of the credit union.”

PART X, LINE 2:

“The credit union is a state-chartered credit union described in internal revenue code (irc) section 501(c)(14). As such, the credit union is exempt from federal taxation of income derived from the performance of activities that are in furtherance of its exempt purposes. However, irc section 511 imposes a tax on the unrelated business income (as defined in section 512) derived by state-chartered credit unions. The specific application of section 512 to the various activities conducted by state-chartered credit unions has been at issue for many years. The internal revenue service (irs) has issued a series of technical advice memoranda (tam) to a number of state-chartered credit unions located throughout the country. In these tams, the irs ruled certain products and services to be subject to taxation as unrelated business income. In light of the tams, the credit union has assessed its activities and any potential federal income tax liability. In the opinion of management, any liability arising from federal or state taxation of activities deemed to be unrelated to its exempt purposes is not expected to have a material effect on the credit union's financial position or results of operations. Accounting principles prescribe a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The credit union adopted the provisions outlined in this guidance on january 1, 2009. The credit union had no unrecognized tax positions that required adjustment to the january 1, 2009, beginning balance of undivided earnings. The credit union had no unrecognized tax positions at december 31, 2017. If assessed, the credit union recognizes penalties and interest associated with tax matters as part of operating expenses.”

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1254864
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1340482
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1447169
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1590244
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1651044
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1754864
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1828545
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1917841
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2011137
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2138282
IRS990/Form990PartVIISectionAGrp/PersonNm0KEITH MOCK
IRS990/Form990PartVIISectionAGrp/PersonNm1BRENDA HEINEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID WASSON
IRS990/Form990PartVIISectionAGrp/PersonNm3SHELLEY COLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4RICHARD BRENTIN
IRS990/Form990PartVIISectionAGrp/PersonNm5NORMAN PARSONS SR
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN BAUDER
IRS990/Form990PartVIISectionAGrp/PersonNm7ANGIE HARPER
IRS990/Form990PartVIISectionAGrp/PersonNm8BARRY WALLIS
IRS990/Form990PartVIISectionAGrp/PersonNm9DENNIS OKAMOTO
IRS990/Form990PartVIISectionAGrp/PersonNm10HALUK DEMIRKAN
IRS990/Form990PartVIISectionAGrp/PersonNm11ALTAF MERCHANT
IRS990/Form990PartVIISectionAGrp/PersonNm12DONALD CLARK JR
IRS990/Form990PartVIISectionAGrp/PersonNm13TROY GARRY
IRS990/Form990PartVIISectionAGrp/PersonNm14DENISE REAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm15CARL ROER THROUGH 817
IRS990/Form990PartVIISectionAGrp/PersonNm16LYMAN WILLIAMS FROM 817
IRS990/Form990PartVIISectionAGrp/PersonNm17CHARLOTTE SHENKEL
IRS990/Form990PartVIISectionAGrp/PersonNm18KIMBERLY MAPES
IRS990/Form990PartVIISectionAGrp/PersonNm19ROBYN LACHANCE
IRS990/Form990PartVIISectionAGrp/PersonNm20ANTONIO DEL FIERRO
IRS990/Form990PartVIISectionAGrp/PersonNm21MATTHEW ASHTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt320000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt416250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt515000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt615000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt718500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt815000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt911250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt101250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt111250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12654880
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13225750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt141241174
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15658503
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16222060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17579100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18193420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19182403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20177000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21154359
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (THROUGH 6/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (THROUGH 6/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP/CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP/ CHIEF LENDING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP/CHIEF LENDING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SVP/ CHIEF BRANCH OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18SVP/ CHIEF EMPLOYEE ENGAGE
IRS990/Form990PartVIISectionAGrp/TitleTxt19SVP/ CHIEF STRATEGY & EXPERIENCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20SVP/CHIEF TECHNOLOGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP/BUSINESS LENDING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0100844
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0106137
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt034745492
IRS990/GrossReceiptsAmt0106346974
IRS990/GrossRentsGrp/RealAmt0234330
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt026
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0792422
IRS990/IntangibleAssetsGrp/BOYAmt04281134
IRS990/IntangibleAssetsGrp/EOYAmt03833801
IRS990/InterestGrp/TotalAmt02238723
IRS990/InvestmentIncomeGrp/ExclusionAmt03863114
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03863114
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03430799
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03179927
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0140061882
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0148387150
IRS990/IRPDocumentCnt014629
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024010224
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038600488
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039165044
IRS990/LandBldgEquipCostOrOtherBssAmt063175268
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt034644648
IRS990/LessRentalExpensesGrp/RealAmt0492912
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A MEMBER OWNED COOPERATIVE PROVIDING FINANCIAL SERVICES, INCLUDING LOANS AND SHARE DEPOSITS TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0162322751
IRS990/NetAssetsOrFundBalancesEOYAmt0182301595
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0100844
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0100844
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-258582
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-258582
IRS990/NetUnrelatedBusTxblIncmAmt0-161753
IRS990/NetUnrlzdGainsLossesInvstAmt0-270917
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt02028300
IRS990/OfficeExpensesGrp/TotalAmt02805366
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019655551
IRS990/OtherAssetsTotalGrp/EOYAmt024468995
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02809659
IRS990/OtherExpensesGrp/Desc0LOAN SERVICING
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3WM AMORTIZATION OF CDI
IRS990/OtherExpensesGrp/TotalAmt05259229
IRS990/OtherExpensesGrp/TotalAmt15081462
IRS990/OtherExpensesGrp/TotalAmt22855456
IRS990/OtherExpensesGrp/TotalAmt3447333
IRS990/OtherLiabilitiesGrp/BOYAmt01182690589
IRS990/OtherLiabilitiesGrp/EOYAmt01253156755
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044508
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044508
IRS990/OtherRevenueTotalAmt044508
IRS990/OtherSalariesAndWagesGrp/TotalAmt013691845
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0966793210
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01084151414
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt01385450
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02212366
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01311551
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01413935
IRS990/PrincipalOfficerNm0DONALD CLARK JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522299
IRS990/ProgramServiceRevenueGrp/BusinessCd3518210
IRS990/ProgramServiceRevenueGrp/BusinessCd4522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2INTERCHANGE
IRS990/ProgramServiceRevenueGrp/Desc3LOAN ORIGINATION INCOME
IRS990/ProgramServiceRevenueGrp/Desc4FINANCIAL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045881766
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19072187
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28848360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31793077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045881766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19309168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28848360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31793077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt470455
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0236981
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt170455
IRS990/ProgSrvcAccomActy2Grp/Desc0ALSO ON THE LIABILITY/EQUITY SIDE OF THE BALANCE SHEET, 7,133 OF OUR MEMBERS HOLD CERTIFICATE ACCOUNTS WITH TOTAL BALANCES OF $149,180,615.
IRS990/ProgSrvcAccomActy3Grp/Desc0ON THE ASSET SIDE, 74,317 OF OUR MEMBERS HOLD CONSUMER LOANS THAT INCLUDE VEHICLE, STUDENT, MORTGAGE, AND VISA LOANS. CONSUMER LOANS THAT INCLUDE VEHICLE SECURED LOANS THAT $521,543,284. REAL ESTATE SECURED LOANS TOTALS $434,878,623. THE LOAN PORTFOLIO TOTALS, $1,097,488,993.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt0120000
IRS990/PYInvestmentIncomeAmt04454282
IRS990/PYOtherExpensesAmt027204475
IRS990/PYOtherRevenueAmt02336307

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,461,043,189
Liabilities
$1,278,741,594
Net assets
$182,301,595
Revenue
$71,209,414
Expenses
$50,959,653
Net income
$20,249,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3,072$2,768$304$178$164$14.3
2023Detailed filing. Detailed filing data is available for this year.$2,911$2,622$289$152$130$21.1
2022Detailed filing. Detailed filing data is available for this year.$2,700$2,431$269$118$96.1$22.0
2021Detailed filing. Detailed filing data is available for this year.$2,549$2,285$264$106$81.0$24.6
2020Detailed filing. Detailed filing data is available for this year.$2,219$1,976$243$98.4$79.9$18.5
2019Detailed filing. Detailed filing data is available for this year.$1,840$1,617$223$96.6$77.7$18.9
2018Detailed filing. Detailed filing data is available for this year.$1,532$1,329$203$79.3$58.2$21.1
2017Detailed filing. Detailed filing data is available for this year.$1,461$1,279$182$71.2$51.0$20.2
2017Detailed filing. Detailed filing data is available for this year.$1,461$1,279$182$71.2$51.0$20.2
2016Detailed filing. Detailed filing data is available for this year.$1,380$1,217$162$66.3$48.6$17.7
2015Detailed filing. Detailed filing data is available for this year.$1,257$1,112$145$60.8$44.5$16.3
2014Detailed filing. Detailed filing data is available for this year.$1,154$1,026$128$53.6$38.6$15.0
2013Detailed filing. Detailed filing data is available for this year.$1,085$974$111$55.3$37.7$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,070$975$95.0$40.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,038$962$76.2$33.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$544$490$53.8$28.4