Civic Intelligence

Harborstone Credit Union

990 • Fiscal year 2017 • EIN 91-0659059

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

Organization ProfileWWW.HARBORSTONE.COM

View Organization Page

PO Box 4207Tacoma, WA 98438-0207

(253) 584-2260

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

27th percentile

0.88x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)14 • $1B+ nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

20.35x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)14 • $1B+ nonprofits • Source year 2017

Net Margin

26th percentile

13%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)14 • $1B+ nonprofits • Source year 2017

Top Officer Pay

49th percentile

$832,302

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)14 • $1B+ nonprofits • Source year 2017

Asset Growth

18th percentile

3.9%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

2.7%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,245,867,310

Up $46,532,581 (+3.9%) from 2016

Net Assets

Up

$146,307,816

Up $7,340,136 (+5.3%) from 2016

Liabilities

Up

$1,099,559,494

Up $39,192,445 (+3.7%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin26th percentile

Revenue

Up

$54,023,361

Up $1,411,940 (+2.7%) from 2016

Expenses

Up

$46,757,171

Up $1,571,463 (+3.5%) from 2016

Net Income

Down

$7,266,190

Down $159,523 (-2.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$3.0B$2.0B$1.0B$0Assets 2010: $742,247,902Liabilities 2010: $658,637,380Net Assets 2010: $83,610,5222010Assets 2011: $756,100,862Liabilities 2011: $666,069,277Net Assets 2011: $90,031,5852011Assets 2012: $792,637,111Liabilities 2012: $698,735,309Net Assets 2012: $93,901,8022012Assets 2013: $1,066,998,328Liabilities 2013: $953,819,705Net Assets 2013: $113,178,6232013Assets 2014: $1,102,724,712Liabilities 2014: $977,050,405Net Assets 2014: $125,674,3072014Assets 2015: $1,148,072,492Liabilities 2015: $1,016,538,993Net Assets 2015: $131,533,4992015Assets 2016: $1,199,334,729Liabilities 2016: $1,060,367,049Net Assets 2016: $138,967,6802016Assets 2017: $1,245,867,310Liabilities 2017: $1,099,559,494Net Assets 2017: $146,307,8162017Assets 2018: $1,335,183,051Liabilities 2018: $1,178,387,553Net Assets 2018: $156,795,4982018Assets 2019: $1,532,553,283Liabilities 2019: $1,360,846,614Net Assets 2019: $171,706,6692019Assets 2020: $1,695,810,664Liabilities 2020: $1,506,957,772Net Assets 2020: $188,852,8922020Assets 2021: $1,876,992,646Liabilities 2021: $1,677,773,866Net Assets 2021: $199,218,7802021Assets 2022: $1,861,434,553Liabilities 2022: $1,704,766,600Net Assets 2022: $156,667,9532022Assets 2023: $1,907,287,967Liabilities 2023: $1,741,880,043Net Assets 2023: $165,407,9242023Assets 2024: $2,109,617,653Liabilities 2024: $1,932,427,270Net Assets 2024: $177,190,3832024

Highlighted filing

2017

Assets$1,245,867,310
Liabilities$1,099,559,494
Net Assets$146,307,816
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$150M$100M$50M$0Expenses 2010: $41,591,7172010Revenue 2011: $38,734,896Expenses 2011: $34,351,142Net Income 2011: $4,383,7542011Expenses 2012: $31,522,9102012Revenue 2013: $45,951,929Expenses 2013: $41,151,340Net Income 2013: $4,800,5892013Revenue 2014: $47,610,878Expenses 2014: $41,375,985Net Income 2014: $6,234,8932014Revenue 2015: $50,476,345Expenses 2015: $42,990,617Net Income 2015: $7,485,7282015Revenue 2016: $52,611,421Expenses 2016: $45,185,708Net Income 2016: $7,425,7132016Revenue 2017: $54,023,361Expenses 2017: $46,757,171Net Income 2017: $7,266,1902017Revenue 2018: $61,139,119Expenses 2018: $49,891,337Net Income 2018: $11,247,7822018Revenue 2019: $70,863,648Expenses 2019: $60,453,057Net Income 2019: $10,410,5912019Revenue 2020: $72,780,234Expenses 2020: $60,405,530Net Income 2020: $12,374,7042020Revenue 2021: $74,633,531Expenses 2021: $54,482,813Net Income 2021: $20,150,7182021Revenue 2022: $76,742,957Expenses 2022: $62,794,019Net Income 2022: $13,948,9382022Revenue 2023: $93,110,698Expenses 2023: $86,011,707Net Income 2023: $7,098,9912023Revenue 2024: $122,675,100Expenses 2024: $111,921,139Net Income 2024: $10,753,9612024

Highlighted filing

2017

Revenue$54,023,361
Expenses$46,757,171
Net Income$7,266,190
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$95,171,505
Mission and Program Overview

Mission

The credit union is a member owned, not for profit, cooperative, operated for the purpose of creating a means whereby members can provide each other with needed financial service.

Harborstone credit union exists to be an anchor of trust.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$814,037,538$921,257,787▲ $107,220,249
Investments Other Securities$258,627,155$223,805,314▼ $34,821,841
Rtn Earn Endowment Incm Other Fnds$138,967,680$146,307,816▲ $7,340,136
Savings and Temporary Cash Investments$69,151,662$43,789,841▼ $25,361,821
Land, Buildings, and Equipment, Net$28,795,369$27,804,180▼ $991,189
Cash and Non-Interest-Bearing Accounts$6,581,955$8,700,427▲ $2,118,472
Intangible Assets$3,592,999$2,992,957▼ $600,042
Prepaid Expenses and Deferred Charges$1,904,383$1,982,126▲ $77,743
Accounts Receivable$3,464,231$1,794,174▼ $1,670,057
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,199,334,729$1,245,867,310▲ $46,532,581
Other Assets Total$13,179,437$13,740,504▲ $561,067
Liabilities
Other Liabilities$1,048,163,734$1,086,685,647▲ $38,521,913
Accounts Payable and Accrued Expenses$9,233,715$12,057,149▲ $2,823,434
Mortgage Notes Payable Secured by Investment Property$2,969,600$816,698▼ $2,152,902
Total Liabilities$1,060,367,049$1,099,559,494▲ $39,192,445
Net Assets / Fund Balance
Total Net Assets Fund Balance$138,967,680$146,307,816▲ $7,340,136
Total Liabilities and Net Assets / Fund Balance$1,199,334,729$1,245,867,310▲ $46,532,581

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,122,230$9,256,391$23,378,621
Equipment$2,192,283$13,676,034$15,868,317
Land$6,756,699-$6,756,699
Leasehold Improvements$4,340,414$2,216,565$6,556,979
Other Land Buildings$392,554-$392,554
Other Securities$1,730,000--
Closely Held Equity Interests$2,248,249--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phil JonesPresident/CEOFT$455,824$376,478$832,302
Laurie LenoSr VP CFOFT$199,941$299,698$499,639
Michael DeciusSr VP CIOFT$170,996$227,516$398,512
Steve CrosbySr VP COOFT$194,206$104,908$299,114
Tom GravesExecutive Vice President (8/17)FT$201,789$54,274$256,063
Michael PowellSr VP CLOFT$179,887$56,394$236,281
Doug RichardsonVP Training/administrationFT$138,614$75,558$214,172
Forest HayesVP Chief Risk OfficerFT$152,341$49,888$202,229
Jeff IveySr VP Strategic Operation (11/17)FT$156,045$35,639$191,684
Ralph KowalFinancial AdvisorFT$133,318$30,426$163,744
Frank MarzanoVP Business BankingFT$117,873$38,396$156,269
Stephanie NicklausVP Credit AdministratorFT$113,236$37,775$151,011
Ann AndersonChair--$377$377
Bonnie KernBoard Member--$377$377
Ivan BarronBoard Member--$377$377
Jim BuckVice Chair--$377$377
Linda Crane NelsenSecretary--$377$377
Michael GedeonBoard Member--$377$377
Richard EvansBoard Member--$377$377
Rick StevensBoard Member--$377$377
Shellie WillisBoard Member--$377$377
Tom DempseyBoard Member--$377$377

Highest Paid Contractors

ContractorServicesLocationCompensation
Digital Insight CorporationOnline Banking ProviderPO BOX 515306, Los Angeles, CA 90051$1,282,350
The Element Group INCBuilding Contractor125 BREWERY LANE STE 9, Porthsmouth, NH 03801$1,055,756
Fiserv CnsAtm/network ProcessorPO BOX 5037 263, Portland, OR 97208$1,042,512
Fidelity Information Services INCCore Processor, Check ProcessingPO BOX 4535, Carol Stream, IL 60197$610,944
Cook Security GroupSecurity8214 S 192ND ST, Kent, WA 98032$243,704
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$48,980,860
Investment Income
$5,154,005
Other Revenue
$-111,504
Change in Net Assets
$7,266,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,838,572
Salaries, Compensation, and Employee Benefits$18,847,099
Grants and Similar Amounts Paid$71,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$11,731,704
Interest---$3,405,946
Current Officers, Directors, Trustees, and Key Employees---$2,717,366
Depreciation Depletion---$2,659,990
Other Employee Benefits---$2,107,098
Fees for Services Other---$2,068,008
All Other Expenses---$1,815,508
Occupancy---$1,798,952
Information Technology---$1,490,322
Advertising---$1,433,302
Office Expenses---$1,370,106
Payroll Taxes---$1,167,251
Pension Plan Contributions---$1,123,680
Insurance---$252,025
Other Expenses---$237,447
Conferences and Meetings---$185,757
Fees for Services Accounting---$144,445
Grants to Domestic Orgs---$71,500
Fees for Services Legal---$41,875
Total Functional Expenses$0$0$0$46,757,171
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sound OutreachTacoma, WA501(c)(3)To Support a Partnership to Promote Financial Education Within Low Income Communities.$25,000
Pierce Military and Business Alliance (pmba)Tacoma, WA501(c)(3)Support for Morale, Welfare, and Readiness and Retention Efforts of the Military.$15,000
Northwest Credit Union FoundationSeatac, WA501(c)(3)Support and Promote Credit Union Development and the Commitment to Social Responsibility.$11,000
American Cancer SocietyTacoma, WA501(c)(3)Support Cancer Research, Education, Advocacy and Service.$10,500
Susan G Komen FoundationSeattle, WA501(c)(3)Support Cancer Research, Education, Advocacy and Service.$10,000
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'S SHARES$1,086,685,647
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
Yes
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 4

“The bylaws were amended during the year to add an additional qualified associated group to its membership.”

Form 990, Part VI, Section A, Line 6

“The credit union's members have rights to elect members of the governing body. The credit union's members also receive a share of the organization's profits in the form of cash dividends.”

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

“Members of the credit union have the right to elect one or more members of the organization's 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 of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”

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

“Both the vp of accounting services and cfo review the form 990 prior to filing. A copy of form 990 will also be provided to the board of directors prior to filing.”

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

“On an annual basis, all employees & volunteers are required to review the conflict of interest policy. Signatures are obtained verifying that they attest to having read the policy. Additionally, each new employee hired by the credit union reviews the conflict of interest policy on their first day of employment. If a situation arises involving a conflict of interest, it shall be reported to the president/ceo or to the chair of the board of directors, as applicable, in order to permit consideration of the circumstances and thereby to relieve the individual(s) reporting such a conflict from liability. Each instance of a conflict of interest shall be addressed during the next board meeting following its submission. Any discussion concerning the conflict of interest shall be noted in the minutes of the meeting. A member of the board of directors shall not vote on any conflict of interest item concerning him/herself.”

Form 990, Part VI, Section B, Line 15

“We utilize various reputable, third-party market data sources (milliman, cues, etc.) to aid in setting the compensation of our officers and key employees. Generally, final compensation decisions are made by the senior vice president/chief operations officer. Compensation decisions for the executive vice president and all other senior vice president positions are made by the president/ceo. Compensation decisions for the president/ceo are made by the board of directors. Compensation is reviewed annually and as such was reviewed in 2017.”

Form 990, Part VI, Section C, Line 19

“The governing documents and financial statements are made available to the public in the annual report and annual meeting, which is held in march of each year. The conflicts of interest policy is not made public.”

Filing and Contact Details

Filer

Filer Name
Harborstone Credit Union
EIN
91-0659059
Phone
2535842260
Address
PO BOX 4207, TACOMA, WA 98438-0207

Signing Officer

Name
Laurie Leno
Title
CFO
Phone
2535842260
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laurie Leno
Formed
1955
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
287
Volunteers
10

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in cash surrender value of life insurance 435,878.”

Financial Statement Notes

PART X, LINE 2:

“Fasb asc 740-10-65, income taxes, provides guidance for how uncertain tax positions should be recognized, measured, disclosed, and presented in the consolidated financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the credit union's tax returns to determine whether the tax positions are "more likely than not" to be sustained "when challenged or "when examined" by the applicable tax authority. Tax positions deemed to not meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. 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. For the years ended december 31, 2017 and 2016, management has determined that there are no material uncertain tax positions. The credit union files exempt organization returns with the federal jurisdiction and a sales and a use tax return with the state of washington.”

Raw XML AppendixShowing 400 of 860 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt5377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt6377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10274704
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1185738
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1235504
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1394837
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1454735
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1555547
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1627239
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1735673
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1861697
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1926508
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2028014
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2126751
IRS990/Form990PartVIISectionAGrp/PersonNm0ANN ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM BUCK
IRS990/Form990PartVIISectionAGrp/PersonNm2LINDA CRANE NELSEN
IRS990/Form990PartVIISectionAGrp/PersonNm3IVAN BARRON
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM DEMPSEY
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL GEDEON
IRS990/Form990PartVIISectionAGrp/PersonNm7BONNIE KERN
IRS990/Form990PartVIISectionAGrp/PersonNm8RICK STEVENS
IRS990/Form990PartVIISectionAGrp/PersonNm9SHELLIE WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm10PHIL JONES
IRS990/Form990PartVIISectionAGrp/PersonNm11LAURIE LENO
IRS990/Form990PartVIISectionAGrp/PersonNm12TOM GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVE CROSBY
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL DECIUS
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm16JEFF IVEY
IRS990/Form990PartVIISectionAGrp/PersonNm17FOREST HAYES
IRS990/Form990PartVIISectionAGrp/PersonNm18DOUG RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm19RALPH KOWAL
IRS990/Form990PartVIISectionAGrp/PersonNm20FRANK MARZANO
IRS990/Form990PartVIISectionAGrp/PersonNm21STEPHANIE NICKLAUS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10557598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11413901
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12220559
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13204277
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14343777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15180734
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16164445
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17166556
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18152475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19137236
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20128255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21124260
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11SR VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE VICE PRESIDENT (8/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR VP CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR VP CLO
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR VP STRATEGIC OPERATION (11/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP CHIEF RISK OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP TRAINING/ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt19FINANCIAL ADVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP BUSINESS BANKING
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP CREDIT ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-30192
IRS990/GainOrLossGrp/SecuritiesAmt0298535
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticOrgsGrp/TotalAmt071500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0790000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt040326311
IRS990/GrossReceiptsAmt095171505
IRS990/GrossRentsGrp/RealAmt0233264
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01490322
IRS990/InsuranceGrp/TotalAmt0252025
IRS990/IntangibleAssetsGrp/BOYAmt03592999
IRS990/IntangibleAssetsGrp/EOYAmt02992957
IRS990/InterestGrp/TotalAmt03405946
IRS990/InvestmentIncomeGrp/ExclusionAmt04885662
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04885662
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0258627155
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0223805314
IRS990/IRPDocumentCnt022296
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025148990
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028795369
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027804180
IRS990/LandBldgEquipCostOrOtherBssAmt052953170
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0820192
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt040027776
IRS990/LessRentalExpensesGrp/RealAmt0300176
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CREDIT UNION IS A MEMBER OWNED, NOT FOR PROFIT, COOPERATIVE, OPERATED FOR THE PURPOSE OF CREATING A MEANS WHEREBY MEMBERS CAN PROVIDE EACH OTHER WITH NEEDED FINANCIAL SERVICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02969600
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0816698
IRS990/NetAssetsOrFundBalancesBOYAmt0138967680
IRS990/NetAssetsOrFundBalancesEOYAmt0146307816
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0268343
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0268343
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-66912
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-66912
IRS990/NetUnrelatedBusTxblIncmAmt0-401669
IRS990/NetUnrlzdGainsLossesInvstAmt0-361932
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01798952
IRS990/OfficeExpensesGrp/TotalAmt01370106
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013179437
IRS990/OtherAssetsTotalGrp/EOYAmt013740504
IRS990/OtherChangesInNetAssetsAmt0435878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02107098
IRS990/OtherExpensesGrp/Desc0PROVISIONS FOR LOAN LOS
IRS990/OtherExpensesGrp/Desc1PROCESSING FEES
IRS990/OtherExpensesGrp/Desc2LOAN SERVICES
IRS990/OtherExpensesGrp/Desc3DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/TotalAmt06006316
IRS990/OtherExpensesGrp/TotalAmt13203703
IRS990/OtherExpensesGrp/TotalAmt21724870
IRS990/OtherExpensesGrp/TotalAmt3237447
IRS990/OtherLiabilitiesGrp/BOYAmt01048163734
IRS990/OtherLiabilitiesGrp/EOYAmt01086685647
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0INCOME FROM JOINT VENTURES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-43922
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-44592
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-670
IRS990/OtherRevenueTotalAmt0-44592
IRS990/OtherSalariesAndWagesGrp/TotalAmt011731704
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0814037538
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0921257787
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt01167251
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01123680
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01904383
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01982126
IRS990/PrincipalOfficerNm0LAURIE LENO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/BusinessCd4522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST FROM LOANS
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE CHARGES & FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2INTERCHANGE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3OTHER NON-INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc4REVENUE SHARING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036074670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15506570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24487502
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3805469
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41158743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036074670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15506570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24487502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31380629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41158743
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0575160
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING BUSINESS LOANS TO 319 MEMBERS TOTALING $241,279,412.
IRS990/ProgSrvcAccomActy3Grp/Desc0MAINTAINING DEPOSITS ON 78,691 MEMBER AND BUSINESS ACCOUNTS TOTALING $1,025,225,057.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt053000
IRS990/PYInvestmentIncomeAmt05337980
IRS990/PYOtherExpensesAmt026256772
IRS990/PYOtherRevenueAmt0-154223

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,245,867,310
Liabilities
$1,099,559,494
Net assets
$146,307,816
Revenue
$54,023,361
Expenses
$46,757,171
Net income
$7,266,190
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,110$1,932$177$123$112$10.8
2023Detailed filing. Detailed filing data is available for this year.$1,907$1,742$165$93.1$86.0$7.10
2022Detailed filing. Detailed filing data is available for this year.$1,861$1,705$157$76.7$62.8$13.9
2021Detailed filing. Detailed filing data is available for this year.$1,877$1,678$199$74.6$54.5$20.2
2020Detailed filing. Detailed filing data is available for this year.$1,696$1,507$189$72.8$60.4$12.4
2019Detailed filing. Detailed filing data is available for this year.$1,533$1,361$172$70.9$60.5$10.4
2018Detailed filing. Detailed filing data is available for this year.$1,335$1,178$157$61.1$49.9$11.2
2017Detailed filing. Detailed filing data is available for this year.$1,246$1,100$146$54.0$46.8$7.27
2016Detailed filing. Detailed filing data is available for this year.$1,199$1,060$139$52.6$45.2$7.43
2015Detailed filing. Detailed filing data is available for this year.$1,148$1,017$132$50.5$43.0$7.49
2014Detailed filing. Detailed filing data is available for this year.$1,103$977$126$47.6$41.4$6.23
2013Detailed filing. Detailed filing data is available for this year.$1,067$954$113$46.0$41.2$4.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$793$699$93.9$31.5
2011Summary only. Only limited summary data is available for this year.$756$666$90.0$38.7$34.4$4.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$742$659$83.6$41.6