Civic Intelligence

Premierone Credit Union Fka National 1St Credit Union

990 • Fiscal year 2016 • EIN 94-1696676

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 03, 2017

Organization ProfileWWW.PREMIERONECU.ORG

View Organization Page

6640 Via Del OroSan Jose, CA 95119

(855) 500-7128

Siviq Scores

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

Liabilities / Assets

67th percentile

0.91x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

25.33x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Net Margin

65th percentile

16%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

44th percentile

$368,179

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Asset Growth

67th percentile

7.7%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

11%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$396,060,024

Up $28,302,370 (+7.7%) from 2015

Net Assets

Up

$37,386,634

Up $1,672,879 (+4.7%) from 2015

Liabilities

Up

$358,673,390

Up $26,629,491 (+8.0%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin65th percentile

Revenue

Up

$14,162,748

Up $1,390,390 (+11%) from 2015

Expenses

Up

$11,914,362

Up $1,054,618 (+9.7%) from 2015

Net Income

Up

$2,248,386

Up $335,772 (+18%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$800M$600M$400M$200M$0Assets 2010: $185,988,441Liabilities 2010: $167,486,885Net Assets 2010: $18,501,5562010Assets 2011: $200,079,116Liabilities 2011: $182,874,505Net Assets 2011: $17,204,6112011Assets 2012: $198,163,021Liabilities 2012: $179,679,238Net Assets 2012: $18,483,7832012Assets 2013: $333,749,671Liabilities 2013: $302,973,019Net Assets 2013: $30,776,6522013Assets 2014: $342,887,920Liabilities 2014: $309,083,912Net Assets 2014: $33,804,0082014Assets 2015: $367,757,654Liabilities 2015: $332,043,899Net Assets 2015: $35,713,7552015Assets 2016: $396,060,024Liabilities 2016: $358,673,390Net Assets 2016: $37,386,6342016Assets 2017: $413,300,729Liabilities 2017: $373,866,235Net Assets 2017: $39,434,4942017Assets 2018: $422,671,600Liabilities 2018: $381,454,860Net Assets 2018: $41,216,7402018Assets 2019: $429,074,630Liabilities 2019: $383,691,325Net Assets 2019: $45,383,3052019Assets 2020: $514,317,666Liabilities 2020: $466,981,223Net Assets 2020: $47,336,4432020Assets 2021: $564,442,079Liabilities 2021: $516,895,868Net Assets 2021: $47,546,2112021Assets 2022: $550,720,735Liabilities 2022: $512,965,603Net Assets 2022: $37,755,1322022Assets 2023: $619,994,421Liabilities 2023: $576,977,872Net Assets 2023: $43,016,5492023Assets 2024: $627,716,177Liabilities 2024: $577,444,719Net Assets 2024: $50,271,4582024

Highlighted filing

2016

Assets$396,060,024
Liabilities$358,673,390
Net Assets$37,386,634
Open 2016 Filing

Operations Trend

Revenue Growth75th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $8,225,4822010Expenses 2011: $9,688,2012011Revenue 2012: $7,691,697Expenses 2012: $6,390,110Net Income 2012: $1,301,5872012Revenue 2013: $11,850,563Expenses 2013: $10,531,466Net Income 2013: $1,319,0972013Revenue 2014: $12,398,000Expenses 2014: $10,138,728Net Income 2014: $2,259,2722014Revenue 2015: $12,772,358Expenses 2015: $10,859,744Net Income 2015: $1,912,6142015Revenue 2016: $14,162,748Expenses 2016: $11,914,362Net Income 2016: $2,248,3862016Revenue 2017: $15,340,695Expenses 2017: $13,443,745Net Income 2017: $1,896,9502017Revenue 2018: $17,419,427Expenses 2018: $14,557,383Net Income 2018: $2,862,0442018Revenue 2019: $18,999,299Expenses 2019: $16,646,100Net Income 2019: $2,353,1992019Revenue 2020: $17,837,974Expenses 2020: $16,763,051Net Income 2020: $1,074,9232020Revenue 2021: $17,632,094Expenses 2021: $15,552,919Net Income 2021: $2,079,1752021Revenue 2022: $20,460,473Expenses 2022: $19,314,134Net Income 2022: $1,146,3392022Revenue 2023: $27,652,598Expenses 2023: $25,491,013Net Income 2023: $2,161,5852023Revenue 2024: $36,239,784Expenses 2024: $30,892,424Net Income 2024: $5,347,3602024

Highlighted filing

2016

Revenue$14,162,748
Expenses$11,914,362
Net Income$2,248,386
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 3, 2017
Return Version
2016v3.0
Gross Receipts
$14,162,748
Mission and Program Overview

Mission

Premierone credit union is a cooperative, organized for the purpose of promoting thrift and savings among its members, creating a source of credit for them at rates of interest set by the board of directors, and providing an opportunity for them to use and control their own money on a democratic basis in order to improve their economic and social conditions. As a cooperative, premierone credit union conducts its business for the mutual benefit and general welfare of its members with the earnings, savings, benefit, or service of the credit union being distributed to its members as patrons.

A cooperative, organized for the purpose of promoting thrift and savings among its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$265,612,273$284,270,682▲ $18,658,409
Investments in Publicly Traded Securities$46,933,632$55,599,216▲ $8,665,584
Rtn Earn Endowment Incm Other Fnds$35,713,755$37,386,634▲ $1,672,879
Savings and Temporary Cash Investments$38,796,549$37,199,483▼ $1,597,066
Land, Buildings, and Equipment, Net$12,123,098$12,171,637▲ $48,539
Cash and Non-Interest-Bearing Accounts$2,128,022$2,629,194▲ $501,172
Receivables From Officers Etc-$1,672,504-
Prepaid Expenses and Deferred Charges$553,729$578,948▲ $25,219
Intangible Assets$445,086$428,025▼ $17,061
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$367,757,654$396,060,024▲ $28,302,370
Other Assets Total$1,165,265$1,510,335▲ $345,070
Liabilities
Other Liabilities$330,640,802$356,750,616▲ $26,109,814
Accounts Payable and Accrued Expenses$1,403,097$1,922,774▲ $519,677
Total Liabilities$332,043,899$358,673,390▲ $26,629,491
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,713,755$37,386,634▲ $1,672,879
Total Liabilities and Net Assets / Fund Balance$367,757,654$396,060,024▲ $28,302,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,106,709$497,214$8,603,923
Equipment$1,915,139$4,792,460$6,707,599
Leasehold Improvements$587,436$1,233,252$1,820,688
Land$1,562,353-$1,562,353
Investment Program Related Org$3,188,000--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea BrewerCEOFT$253,899$114,280$368,179
Brad ThomasCFOFT$172,714$47,072$219,786
Cathy MccarthyVP HrFT$159,988$51,617$211,605
Dorothy GemetteVP Business OperationsFT$142,102$63,046$205,148
Paul KramerVP Sales/srvcFT$131,884$56,235$188,119
Belinda MetzlerVP LendingFT$137,297$45,014$182,311
Thu CushingAvp ItFT$123,592$18,197$141,789

Board Members and Trustees

NameTitle
Seamus MoranChairman
Jay CastellanoSupervisory Committee Chair
Richard ToledoVice Chairperson
Don BartelsDirector
Marcia LillisDirector
Mark VeehDirector
William StaplesDirector
Thomas BrewerSecretary
Frances EdwardsSupervisory Committee Member
Gay GaleSupervisory Committee Member
Tejinder SinghSupervisory Committee Member
Tom SuchevitsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Fiserv INCEnterprise Data Management75 REMITTANCE DRIVE SUITE 6963, Chicago, IL 60675$742,101
Triware Networld Systems LLCIt Consulting ServicesPO BOX 5596, Santa Clara, CA 95056$160,174
Pacific West Security INCSecurity Services1587 SCHALLENBERGER RD, San Jose, CA 95131$109,344
Business Data INCOn-line Document Management321 NORTH OAK STREET, Inglewood, CA 90302$107,976
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,607,927
Investment Income
$2,060,577
Other Revenue
$494,244
Change in Net Assets
$2,248,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,202,476
Salaries, Compensation, and Employee Benefits$5,711,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,039,191
Current Officers, Directors, Trustees, and Key Employees---$1,334,334
Office Expenses---$1,254,298
Fees for Services Other---$1,059,022
Interest---$812,360
Depreciation Depletion---$806,943
Occupancy---$674,972
Other Employee Benefits---$647,653
Payroll Taxes---$577,583
Advertising---$246,804
Pension Plan Contributions---$113,125
Fees for Services Legal---$81,651
Travel---$78,876
Insurance---$71,804
Other Expenses---$38,774
Fees for Services Accounting---$37,775
Total Functional Expenses$0$0$0$11,914,362
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$1,672,504-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Total Shares and Deposits$356,750,616
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Thomas brewer (board secretary) is an uncle of andrea brewer (ceo)'s husband”

Form 990, Part VI, Section A, Line 6

“Premierone credit union is a cooperative financial institution that is owned and controlled by its members, and operated for the purpose of promoting thrift and savings to its members. Premierone credit union does not have stockholders.”

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

“The governing board of premierone credit union is comprised of volunteer members who are directly elected by its members. Each member of the governing board serves for a period as prescribed by our by-laws.”

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

“At the end of each term of the board members, elections are held and board members are voted by the members of the credit union pursuant to its by-laws. Member votes are also required to ratify decisions dealing with reorganizations as in the case of merger or dissolution.”

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

“Each board member will receive a completed draft of the form 990 for review and be given an opportunity to suggest corrections or revisions prior to filing each year.”

Form 990, Part VI, Section B, Line 12

“The organization does not have a separate conflict of interest policy. However as per the code of ethics employees are required to disclose conflicts of interest as and when they arise. The organization regularly and consistently monitors and enforces compliance with the conflict of interest guidelines as per the code of ethics.”

Form 990, Part VI, Section B, Line 15

“The organization's executive management, on at least an annual basis, obtains compensation survey data for highly compensated employees (which consist of vice presidents and higher) for purposes of compensation benchmarking. The compensation committee of the board of directors reviews this data in conjunction with executive management to determine appropriate compensation levels by employee position. Compensation levels for other key employees and general staff is available to the compensation committee at any time for review.”

Form 990, Part VI, Section C, Line 19

“The organization posts its monthly financial statements for public viewing by members in all branches. Organization does not post governing documents or a conflict of interest policy for public viewing.”

FORM 990, PART VII, LINE 2C:

“The organization has not changed either its oversight process or selection process during the tax year.”

Filing and Contact Details

Filer

Filer Name
Premierone Credit Union
EIN
94-1696676
Phone
8555007128
Address
6640 VIA DEL ORO, SAN JOSE, CA 95119

Signing Officer

Name
Bradford Thomas
Title
VP/CFO
Phone
8886726073
Signed
2017-10-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Brewer
Formed
1968
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
99
Volunteers
12

Preparer

Firm
Turner Warren Hwang & Conrad Acctcy
Address
100 NORTH FIRST ST STE 202, BURBANK, CA 91502
Preparer
Valentino Creus CPA
Phone
8189549700
Supplemental Narrative

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 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 period. For the year ended june 30, 2016, management has determined that there are no material uncertain tax positions. For the year ended june 30, 2016, the credit union has no uncertain tax positions and, accordingly, has not recorded a liability for the payment of interest or penalties.”

Raw XML AppendixShowing 400 of 655 raw XML fields

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IRS990/Form990PartVIISectionAGrp/PersonNm9TEJINDER SINGH
IRS990/Form990PartVIISectionAGrp/PersonNm10FRANCES EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm11GAY GALE
IRS990/Form990PartVIISectionAGrp/PersonNm12ANDREA BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm13BRAD THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm14CATHY MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm15DOROTHY GEMETTE
IRS990/Form990PartVIISectionAGrp/PersonNm16PAUL KRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm17BELINDA METZLER
IRS990/Form990PartVIISectionAGrp/PersonNm18THU CUSHING
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12319892
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13205326
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14190697
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15170968
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16158499
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17165360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18123592
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SUPERVISORY COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SUPERVISORY COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SUPERVISORY COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SUPERVISORY COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP HR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP BUSINESS OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP SALES/SRVC
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP LENDING
IRS990/Form990PartVIISectionAGrp/TitleTxt18AVP IT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt014162748
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt071804
IRS990/IntangibleAssetsGrp/BOYAmt0445086
IRS990/IntangibleAssetsGrp/EOYAmt0428025
IRS990/InterestGrp/TotalAmt0812360
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02060577
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02060577
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0265612273
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0284270682
IRS990/InvestmentsPubTradedSecGrp/BOYAmt046933632
IRS990/InvestmentsPubTradedSecGrp/EOYAmt055599216
IRS990/IRPDocumentCnt07110
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06522926
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012123098
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012171637
IRS990/LandBldgEquipCostOrOtherBssAmt018694563
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PREMIERONE CREDIT UNION IS A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS, CREATING A SOURCE OF CREDIT FOR THEM AT RATES OF INTEREST SET BY THE BOARD OF DIRECTORS, AND PROVIDING AN OPPORTUNITY FOR THEM TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. AS A COOPERATIVE, PREMIERONE CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITS MEMBERS WITH THE EARNINGS, SAVINGS, BENEFIT, OR SERVICE OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt035713755
IRS990/NetAssetsOrFundBalancesEOYAmt037386634
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-575507
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0674972
IRS990/OfficeExpensesGrp/TotalAmt01254298
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01165265
IRS990/OtherAssetsTotalGrp/EOYAmt01510335
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0647653
IRS990/OtherExpensesGrp/Desc0LOAN SERVICING EXPENSE
IRS990/OtherExpensesGrp/Desc1MISC. OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2OPERATING FEES
IRS990/OtherExpensesGrp/TotalAmt0911284
IRS990/OtherExpensesGrp/TotalAmt1127913
IRS990/OtherExpensesGrp/TotalAmt238774
IRS990/OtherLiabilitiesGrp/BOYAmt0330640802
IRS990/OtherLiabilitiesGrp/EOYAmt0356750616
IRS990/OtherOrganizationDsc0CREDIT UNION
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/BusinessCd1522100
IRS990/OtherRevenueMiscGrp/Desc0PROV FOR LOAN LOSS
IRS990/OtherRevenueMiscGrp/Desc1OTHER NON OPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0264888
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1229356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0264888
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1229356
IRS990/OtherRevenueTotalAmt0494244
IRS990/OtherSalariesAndWagesGrp/TotalAmt03039191
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0577583
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0113125
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0553729
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0578948
IRS990/PrincipalOfficerNm0ANDREA BREWER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08981138
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11631943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2977097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08981138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11636936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2989853
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt04993
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt112756
IRS990/ProgSrvcAccomActy2Grp/Desc0ACHIEVED SATISFACTORY RESULTS IN PROVIDING MEMBERS WITH MORTGAGE LOANS, INCLUDING FIRST TRUST DEEDS, SECOND TRUST DEEDS AND HOME EQUITY LINES OF CREDIT.
IRS990/ProgSrvcAccomActy3Grp/Desc0ACHIEVED SATISFACTORY RESULTS IN PROVIDING MEMBERS WITH A BROAD ARRAY OF DEPOSIT PRODUCT OFFERINGS, INCLUDING A HIGH-YIELD CHECKING ACCOUNT PRODUCT AND A PREMIUM-RATE MONEY MARKET SAVINGS PRODUCT.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02053450
IRS990/PYOtherExpensesAmt05618720
IRS990/PYOtherRevenueAmt0314845
IRS990/PYProgramServiceRevenueAmt010404063
IRS990/PYRevenuesLessExpensesAmt01912614
IRS990/PYSalariesCompEmpBnftPaidAmt05241024
IRS990/PYTotalExpensesAmt010859744
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012772358
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt01672504
IRS990/ReconcilationRevenueExpnssAmt02248386
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035713755
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt037386634
IRS990/SavingsAndTempCashInvstGrp/BOYAmt038796549
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037199483
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08106709
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0497214
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08603923
IRS990ScheduleD/EquipmentGrp/BookValueAmt01915139
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04792460
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06707599
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01413200
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt157534673
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2218934707
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt33200102
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt43188000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ALL OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1DEPOSITS IN COMMERCIAL BANKS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2LOANS AND LEASES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4LOANS TO NATURAL PERSON CREDIT UNIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt01562353
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01562353
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0587436
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01233252
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01820688
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0356750616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TOTAL SHARES AND DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740-10-65, INCOME TAXES, PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE 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 PERIOD. FOR THE YEAR ENDED JUNE 30, 2016, MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED JUNE 30, 2016, THE CREDIT UNION HAS NO UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT RECORDED A LIABILITY FOR THE PAYMENT OF INTEREST OR PENALTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012171637
IRS990ScheduleD/TotalBookValueProgramRltdAmt0284270682
IRS990ScheduleD/TotalLiabilityAmt0356750616

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$396,060,024
Liabilities
$358,673,390
Net assets
$37,386,634
Revenue
$14,162,748
Expenses
$11,914,362
Net income
$2,248,386
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$628$577$50.3$36.2$30.9$5.35
2023Detailed filing. Detailed filing data is available for this year.$620$577$43.0$27.7$25.5$2.16
2022Detailed filing. Detailed filing data is available for this year.$551$513$37.8$20.5$19.3$1.15
2021Detailed filing. Detailed filing data is available for this year.$564$517$47.5$17.6$15.6$2.08
2020Detailed filing. Detailed filing data is available for this year.$514$467$47.3$17.8$16.8$1.07
2019Detailed filing. Detailed filing data is available for this year.$429$384$45.4$19.0$16.6$2.35
2018Detailed filing. Detailed filing data is available for this year.$423$381$41.2$17.4$14.6$2.86
2017Detailed filing. Detailed filing data is available for this year.$413$374$39.4$15.3$13.4$1.90
2016Detailed filing. Detailed filing data is available for this year.$396$359$37.4$14.2$11.9$2.25
2015Detailed filing. Detailed filing data is available for this year.$368$332$35.7$12.8$10.9$1.91
2014Detailed filing. Detailed filing data is available for this year.$343$309$33.8$12.4$10.1$2.26
2013Detailed filing. Detailed filing data is available for this year.$334$303$30.8$11.9$10.5$1.32
2012Summary only. Only limited summary data is available for this year.$198$180$18.5$7.69$6.39$1.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$200$183$17.2$9.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$186$167$18.5$8.23