Civic Intelligence

Pacific Service Credit Union

990 • Fiscal year 2014 • EIN 94-6061277

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 10, 2015

Organization ProfileWWW.PACIFICSERVICE.ORG

View Organization Page

3000 Clayton RoadConcord, CA 94519

(925) 609-5000

Siviq Scores

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

Liabilities / Assets

11th percentile

0.87x

Higher debt load relative to assets than 11% of similar nonprofits.

2014 filings • 501(c)14 • $1B+ nonprofits • Source year 2014

Liabilities / Revenue

93rd percentile

32.38x

Higher debt load relative to revenue than 93% of similar nonprofits.

2014 filings • 501(c)14 • $1B+ nonprofits • Source year 2014

Net Margin

24th percentile

13%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)14 • $1B+ nonprofits • Source year 2014

Top Officer Pay

79th percentile

$1,203,946

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2014 filings • 501(c)14 • $1B+ nonprofits • Source year 2014

Asset Growth

9th percentile

1.1%

Faster asset growth than 9% of similar nonprofits.

2014 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

5.9%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$1,084,862,001

Up $12,155,548 (+1.1%) from 2013

Net Assets

Up

$140,722,312

Up $3,704,082 (+2.7%) from 2013

Liabilities

Up

$944,139,689

Up $8,451,466 (+0.9%) from 2013

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin24th percentile

Revenue

Up

$29,154,489

Up $1,615,648 (+5.9%) from 2013

Expenses

Down

$25,223,112

Down $531,507 (-2.1%) from 2013

Net Income

Up

$3,931,377

Up $2,147,155 (+120%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$1.5B$1.0B$500M$0Assets 2010: $1,068,788,233Liabilities 2010: $935,070,680Net Assets 2010: $133,717,5532010Assets 2011: $1,062,381,782Liabilities 2011: $927,503,088Net Assets 2011: $134,878,6942011Assets 2012: $1,073,566,949Liabilities 2012: $937,174,601Net Assets 2012: $136,392,3482012Assets 2013: $1,072,706,453Liabilities 2013: $935,688,223Net Assets 2013: $137,018,2302013Assets 2014: $1,084,862,001Liabilities 2014: $944,139,689Net Assets 2014: $140,722,3122014Assets 2015: $1,118,482,237Liabilities 2015: $972,231,992Net Assets 2015: $146,250,2452015Assets 2016: $1,148,124,123Liabilities 2016: $995,575,810Net Assets 2016: $152,548,3132016Assets 2017: $1,162,058,673Liabilities 2017: $1,007,351,524Net Assets 2017: $154,707,1492017Assets 2018: $1,153,544,192Liabilities 2018: $989,062,933Net Assets 2018: $164,481,2592018Assets 2019: $1,166,911,803Liabilities 2019: $993,363,037Net Assets 2019: $173,548,7662019Assets 2020: $1,322,398,530Liabilities 2020: $1,142,081,891Net Assets 2020: $180,316,6392020Assets 2021: $1,408,244,390Liabilities 2021: $1,228,143,758Net Assets 2021: $180,100,6322021Assets 2022: $1,429,006,506Liabilities 2022: $1,274,203,440Net Assets 2022: $154,803,0662022Assets 2024: $1,377,851,593Liabilities 2024: $1,206,954,754Net Assets 2024: $170,896,8392024

Highlighted filing

2014

Assets$1,084,862,001
Liabilities$944,139,689
Net Assets$140,722,312
Open 2014 Filing

Operations Trend

Revenue Growth67th percentile

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

$80M$60M$40M$20M$0Expenses 2010: $41,378,2552010Revenue 2011: $33,911,991Expenses 2011: $32,751,160Net Income 2011: $1,160,8312011Expenses 2012: $27,714,6462012Revenue 2013: $27,538,841Expenses 2013: $25,754,619Net Income 2013: $1,784,2222013Revenue 2014: $29,154,489Expenses 2014: $25,223,112Net Income 2014: $3,931,3772014Revenue 2015: $32,565,605Expenses 2015: $26,106,228Net Income 2015: $6,459,3772015Revenue 2016: $34,035,582Expenses 2016: $29,024,480Net Income 2016: $5,011,1022016Revenue 2017: $36,877,855Expenses 2017: $31,299,663Net Income 2017: $5,578,1922017Revenue 2018: $43,219,648Expenses 2018: $35,150,364Net Income 2018: $8,069,2842018Revenue 2019: $47,870,888Expenses 2019: $40,571,079Net Income 2019: $7,299,8092019Revenue 2020: $47,480,452Expenses 2020: $43,026,747Net Income 2020: $4,453,7052020Revenue 2021: $45,146,351Expenses 2021: $40,544,137Net Income 2021: $4,602,2142021Revenue 2022: $55,384,960Expenses 2022: $47,670,222Net Income 2022: $7,714,7382022Revenue 2024: $75,071,745Expenses 2024: $69,156,402Net Income 2024: $5,915,3432024

Highlighted filing

2014

Revenue$29,154,489
Expenses$25,223,112
Net Income$3,931,377
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$85,595,628
Mission and Program Overview

Mission

The organization is a full service state-chartered credit union that provides a broad range of loan and deposit products and other financial services to its members using various channels including branches, a call center, mobile applications, and the internet.

The organization is a full service state-chartered credit union that provides a broad range of loan and deposit products and other financial services to its members using various channels including branches, a call center, and the internet.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$608,465,597$612,780,217▲ $4,314,620
Other Notes and Loans Receivable, Net$397,408,088$410,148,596▲ $12,740,508
Rtn Earn Endowment Incm Other Fnds$137,018,230$140,722,312▲ $3,704,082
Savings and Temporary Cash Investments$42,163,602$37,405,879▼ $4,757,723
Land, Buildings, and Equipment, Net$7,604,413$7,242,308▼ $362,105
Cash and Non-Interest-Bearing Accounts$1,143,281$1,440,649▲ $297,368
Prepaid Expenses and Deferred Charges$728,888$808,326▲ $79,438
Accounts Receivable$237,520$246,262▲ $8,742
Receivables From Officers Etc$18,605$13,815▼ $4,790
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,072,706,453$1,084,862,001▲ $12,155,548
Other Assets Total$14,936,459$14,775,949▼ $160,510
Liabilities
Other Liabilities$921,808,437$928,355,931▲ $6,547,494
Accounts Payable and Accrued Expenses$13,879,786$15,783,758▲ $1,903,972
Total Liabilities$935,688,223$944,139,689▲ $8,451,466
Net Assets / Fund Balance
Total Net Assets Fund Balance$137,018,230$140,722,312▲ $3,704,082
Total Liabilities and Net Assets / Fund Balance$1,072,706,453$1,084,862,001▲ $12,155,548

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$934,751$6,284,539$7,219,290
Buildings$3,709,294$1,614,846$5,324,140
Equipment$665,184$3,098,673$3,763,857
Land$1,837,364-$1,837,364
Leasehold Improvements$95,715$900,504$996,219
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen PunchPresident & CEOFT$488,249$715,697$1,203,946
David KatoVP & CFOFT$197,752$96,033$293,785
Nannette CutliffVPFT$209,390$81,110$290,500
Chris OldagVPFT$207,002$82,911$289,913
Virginia LampsonVPFT$196,371$76,415$272,786
Kristin DoveVPFT$174,568$84,367$258,935
Barbara SmithVPFT$166,499$81,185$247,684
Vicki TuranoAvp & ControllerFT$153,176$43,233$196,409
Steven CraigeAvpFT$140,400$41,968$182,368
Hemlata PatelAvpFT$118,562$53,698$172,260
Michelle ShelorAvpFT$114,815$44,429$159,244
Jay StirmSystems AnalystFT$104,788$48,841$153,629
Jeffrey RodgersCollections ManagerFT$117,107$16,445$133,552

Board Members and Trustees

NameTitle
Maria De MartiniChair
Amar PanchalVice Chair
Carlos DiazBoard Member
David SenaBoard Member
Jim PetersonBoard Member
John CadwaladerBoard Member
Joyce M SneedBoard Member
William ChenBoard Member
Julia BanningSecrectary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcgladrey LLPProfessional Svc5155 PAYSPHERE CIRCLE, Chicago, IL 60674$145,114
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,167,233
Investment Income
$4,935,397
Other Revenue
$51,859
Change in Net Assets
$3,931,377

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,154,489
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$29,154,489
Total Revenue per Form 990
$29,154,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,497,413
Other Expenses$9,469,011
Grants and Similar Amounts Paid$130,775
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$6,070,405
Benefits to Members---$3,125,913
Current Officers, Directors, Trustees, and Key Employees---$3,053,957
Other Employee Benefits---$2,047,224
Fees for Services Other---$1,530,114
Office Expenses---$1,277,304
Information Technology---$1,251,017
Occupancy---$1,093,687
Depreciation Depletion---$990,572
Advertising---$877,537
Pension Plan Contributions---$775,484
Payroll Taxes---$550,343
Other Expenses---$526,796
Fees for Services Management---$280,048
Travel---$150,728
Grants to Domestic Orgs---$130,775
Fees for Services Legal---$97,666
Fees for Services Accounting---$83,314
Conferences and Meetings---$80,285
Fees for Service Investment Mgmnt Fees---$3,969
Total Functional Expenses$0$0$0$25,223,112

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,223,112
Total Expenses per Audited Statements$25,223,112
Total Expenses per Form 990$25,223,112
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Food Bank of Contra Costa CountyConcord, CA501(c)(3)General Program Support$27,700
Bay Area Rescue MissionRichmond, CA501(c)(3)General Program Support$10,300
Loaves & Fishes of Contra Costa CountyConcord, CA501(c)(3)General Program Support$10,000
The Salvation ArmySacramento, CA501(c)(3)General Program Support$10,000
CHILDREN'S MIRACLE DAYWashington, DC501(c)(3)Support of Local Charities$6,375
American Red CrossSan Francisco, CA501(c)(3)General Program Support$6,000
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$18,605$13,815▼ $4,790
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Money Market Accounts$381,970,660
Member Certificates of Deposit$305,368,253
Member Share Accounts$155,788,076
Member Checking Accounts$85,228,942
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The credit union is a member-owned non-profit tax-exempt corporation in which each member owns an equal share.”

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

“The credit union members elect the board of directors.”

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

“Certain decisions of the credit union's governing body are subject to approval by members, e.g., a change in the credit union's charter.”

Form 990, Part VI, Section B, Line 11

“Form 990 is prepared by the credit union's senior accounting analyst with information obtained from the financial records and from consultations with other departments and reference to credit union policies and procedures. Form 990 is reviewed in detail by the credit union's controller. The chief financial officer reviews form 990 for completeness and consistency with the credit union policies and procedures. The chief executive officer and board of directors are provided a copy of form 990 before it is filed with the irs.”

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

“The employee conduct section of the credit union's employee handbook cites employee conflicts of interest as reason for disciplinary action. Employees are required to acknowledge the employee handbook on an annual basis. In compliance with the federal credit union act, volunteers are required to disclose actual or potential conflicts of interest upon volunteering.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews independent third party executive compensation surveys and determines appropriate compensation for the ceo. The board of directors approves the credit union's annual salary budget. Salary ranges for all positions are maintained to reflect market salaries based on participation in industry surveys. Top management and key employees' salaries are initially within the range for that position, based on the employee's experience, and adjusted annually according to performance management and budget constraints.”

Form 990, Part VI, Section C, Line 19

“The credit union makes its by-laws available to members upon request. Policies and procedures are not generally made available to the public. A monthly balance sheet and income statement are posted in the credit union's branches. Annual financial statements are published in the annual report. Audited financial statements are available to members upon request for the same period of disclosure as set forth in irs code section 6104(d).”

Filing and Contact Details

Filer

Filer Name
Pacific Service Credit Union
EIN
94-6061277
Phone
9256095000
Address
3000 CLAYTON ROAD, CONCORD, CA 94519

Signing Officer

Name
David Kato
Title
VP & CFO
Phone
9256095000
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Punch
Formed
1936
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
116
Volunteers
16

Preparer

Firm
Rsm US Llp
Address
801 NICOLLET MALL SUITE 1100, MINNEAPOLIS, MN 55402
Preparer
Gerald B Kissell
Phone
6123324300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net change in loss on defined benefit postretirement medical plan -740,844.”

Financial Statement Notes

PART IV, LINE 1B:

“The credit union is the administrator of psea, pseba, psfcu, and sjpecu retiree medical benefit trust (the trust). Administrative activities include disbursing payments for medical insurance premiums, collecting participant contributions, managing cash flows, investing net assets, preparing financial statements, and preparing tax returns. Amounts due between the credit union and the trust are reimbursed semiannually.”

PART X, LINE 2:

“The fasb issued new guidance on accounting for income taxes in fasb accounting standards codification (asc) topic 740, income taxes, which 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" of being sustained "when challenged" or "when examined" by the applicable tax authority. Tax positions not deemed to meet the "more-likely-than-not" threshold should be recorded as a tax expense and liability in the current year. For the year ended december 31, 2014, management has determined that there are no material uncertain tax positions.”

Raw XML AppendixShowing 400 of 815 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/ActivityOrMissionDesc0THE ORGANIZATION IS A FULL SERVICE STATE-CHARTERED CREDIT UNION THAT PROVIDES A BROAD RANGE OF LOAN AND DEPOSIT PRODUCTS AND OTHER FINANCIAL SERVICES TO ITS MEMBERS USING VARIOUS CHANNELS INCLUDING BRANCHES, A CALL CENTER, AND THE INTERNET.
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IRS990/Desc0PACIFIC SERVICE CREDIT UNION (PSCU) WAS FOUNDED IN 1936 TO SERVE EMPLOYEES OF PG&E IN THE SAN FRANCISCO BAY AREA. OVER SEVENTY-FIVE YEARS LATER, PSCU NOW SERVES MORE THAN 57,000 MEMBERS WHO LIVE, WORK, WORSHIP OR ATTEND SCHOOL IN ALAMEDA, CONTRA COSTA, FRESNO, MARIN, NAPA, PLACER, SACRAMENTO, SAN FRANCISCO, SAN MATEO, SANTA CLARA, SOLANO AND SONOMA COUNTIES. MEMBERS CAN TRANSACT IN ANY OF OUR SIX BRANCHES, AT ANY OF OVER 6,500 SHARED BRANCH LOCATIONS AVAILABLE THROUGH CO-OP SHARED BRANCH NETWORK, USING ATMS, ONLINE VIA OUR INTERNET HOME BANKING OR MOBILE SITES, USING POINT OF SALE WITH THEIR VISA DEBIT OR CREDIT CARD OR BY CALLING OUR TELEPHONE SERVICE CENTER OR TOLL-FREE AUTOMATED TELEPHONE BANKING SYSTEM.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9535679
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1048025
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1123313
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1231234
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1333890
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1427342
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1543150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1643420
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1731860
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1837256
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1930151
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2034623
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2116445
IRS990/Form990PartVIISectionAGrp/PersonNm0MARIA DE MARTINI
IRS990/Form990PartVIISectionAGrp/PersonNm1AMAR PANCHAL
IRS990/Form990PartVIISectionAGrp/PersonNm2JULIA BANNING
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID SENA
IRS990/Form990PartVIISectionAGrp/PersonNm4CARLOS DIAZ
IRS990/Form990PartVIISectionAGrp/PersonNm5JOYCE M SNEED
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN CADWALADER
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm8WILLIAM CHEN
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHEN PUNCH
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID KATO
IRS990/Form990PartVIISectionAGrp/PersonNm11VICKI TURANO
IRS990/Form990PartVIISectionAGrp/PersonNm12NANNETTE CUTLIFF
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRIS OLDAG
IRS990/Form990PartVIISectionAGrp/PersonNm14VIRGINIA LAMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm15KRISTIN DOVE
IRS990/Form990PartVIISectionAGrp/PersonNm16BARBARA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm17STEVEN CRAIGE
IRS990/Form990PartVIISectionAGrp/PersonNm18HEMLATA PATEL
IRS990/Form990PartVIISectionAGrp/PersonNm19MICHELLE SHELOR
IRS990/Form990PartVIISectionAGrp/PersonNm20JAY STIRM
IRS990/Form990PartVIISectionAGrp/PersonNm21JEFFREY RODGERS
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/ReportableCompFromOrgAmt9668267
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10245760
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11173096
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12259266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13256023
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14245444
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15215785
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16204264
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17150508
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18135004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19129093
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20119006
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21117107
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/TitleTxt2SECRECTARY/TREASURER
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/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11AVP & CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP
IRS990/Form990PartVIISectionAGrp/TitleTxt17AVP
IRS990/Form990PartVIISectionAGrp/TitleTxt18AVP
IRS990/Form990PartVIISectionAGrp/TitleTxt19AVP
IRS990/Form990PartVIISectionAGrp/TitleTxt20SYSTEMS ANALYST
IRS990/Form990PartVIISectionAGrp/TitleTxt21COLLECTIONS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0149537
IRS990/GainOrLossGrp/SecuritiesAmt0136586
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0130775
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0267142
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt056460120
IRS990/GrossReceiptsAmt085595628
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt018
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01251017
IRS990/InvestmentIncomeGrp/ExclusionAmt04649274
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04649274
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0608465597
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0612780217
IRS990/IRPDocumentCnt014078
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011898562
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07604413
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07242308
IRS990/LandBldgEquipCostOrOtherBssAmt019140870
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0117605
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt056323534
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION IS A FULL SERVICE STATE-CHARTERED CREDIT UNION THAT PROVIDES A BROAD RANGE OF LOAN AND DEPOSIT PRODUCTS AND OTHER FINANCIAL SERVICES TO ITS MEMBERS USING VARIOUS CHANNELS INCLUDING BRANCHES, A CALL CENTER, AND THE INTERNET.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0137018230
IRS990/NetAssetsOrFundBalancesEOYAmt0140722312
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0286123
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0286123
IRS990/NetUnrelatedBusTxblIncmAmt0-67302
IRS990/NetUnrlzdGainsLossesInvstAmt0513549
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01093687
IRS990/OfficeExpensesGrp/TotalAmt01277304
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014936459
IRS990/OtherAssetsTotalGrp/EOYAmt014775949
IRS990/OtherChangesInNetAssetsAmt0-740844
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02047224
IRS990/OtherExpensesGrp/Desc0MEMBER LOAN SERVICING
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/TotalAmt01225974
IRS990/OtherExpensesGrp/TotalAmt1526796
IRS990/OtherLiabilitiesGrp/BOYAmt0921808437
IRS990/OtherLiabilitiesGrp/EOYAmt0928355931
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0OTHER NON-INTEREST INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt051859
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051859
IRS990/OtherRevenueTotalAmt051859
IRS990/OtherSalariesAndWagesGrp/TotalAmt06070405
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0397408088
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0410148596
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0550343
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0775484
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0728888
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0808326
IRS990/PrincipalOfficerNm0STEPHEN PUNCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1INTERCHANGE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CHARGES & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019487291
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13087253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21557299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019487291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13087253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21592689
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt035390
IRS990/ProgSrvcAccomActy2Grp/Desc0PSCU OFFERS A VARIETY OF DEPOSIT PRODUCTS INCLUDING SAVINGS, CHECKING, MONEY MARKET, CERTIFICATE, IRA, COVERDELL EDUCATION SAVINGS AND YOUTH ACCOUNTS. PSCU CHECKING PRODUCT OPTIONS CAN EARN INTEREST, ARE FREE FROM MONTHLY SERVICE CHARGES, ALLOW THE MEMBER TO OBTAIN RATE DISCOUNTS ON AUTO LOANS OR HELP A YOUNG MEMBER OPEN THEIR FIRST CHECKING ACCOUNT. PSCU'S DEPOSIT RATES ARE COMPETITIVE WITH THE MARKET AND ARE TYPICALLY HIGHER THAN BANKS. TOTAL MEMBER SHARE BALANCE AT DECEMBER 31, 2014 WAS $928,355,931.
IRS990/ProgSrvcAccomActy3Grp/Desc0PSCU OFFERS A VARIETY OF COMPETITIVELY PRICED MORTGAGE LOAN OPTIONS AVAILABLE FOR A PRIMARY RESIDENCE OR SECOND HOME. PSCU HOME EQUITY LOAN OPTIONS RANGE FROM 5 TO 15 YEARS, AND MEMBERS MAY ALSO OBTAIN HOME EQUITY LINES OF CREDIT. PSCU OFFERS VEHICLE LOANS FOR NEW AND USED CARS, NEW AND USED BOATS, AS WELL AS NEW AND USED RVS. VISA CREDIT CARD LOANS INCLUDE A NO ANNUAL FEE OPTION AS WELL AS A CARD EARNING REWARDS POINTS. PSCU OFFERS OTHER CONSUMER LOANS FOR MEMBERS SUCH AS PERSONAL SIGNATURE LOANS, AS WELL AS SHARE- AND CERTIFICATE-SECURED LOANS. FOR OUR MEMBERS JUST STARTING TO BUILD THEIR CREDIT, PSCU ALSO OFFERS A STARTER VISA AND A FIRST-TIME AUTO LOAN PROGRAM. TOTAL MEMBER LOAN BALANCE AT DECEMBER 31, 2014 WAS $413,479,898.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03679882
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt0135000
IRS990/PYInvestmentIncomeAmt03196271
IRS990/PYOtherExpensesAmt010008181
IRS990/PYOtherRevenueAmt045623
IRS990/PYProgramServiceRevenueAmt024296947
IRS990/PYRevenuesLessExpensesAmt01784222
IRS990/PYSalariesCompEmpBnftPaidAmt011931556
IRS990/PYTotalExpensesAmt025754619
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027538841
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt018605
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt013815
IRS990/ReconcilationRevenueExpnssAmt03931377
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0137018230
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0140722312
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042163602
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037405879
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt011623
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0153296
IRS990ScheduleD/BuildingsGrp/BookValueAmt03709294
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01614846
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05324140
IRS990ScheduleD/DistributionsDuringYearAmt037563
IRS990ScheduleD/EndingBalanceAmt0127386
IRS990ScheduleD/EquipmentGrp/BookValueAmt0665184
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03098673
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03763857
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt025223112
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt01837364
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01837364
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt095715
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0900504
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0996219
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0934751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06284539
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07219290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0155788076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt185228942

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,084,862,001
Liabilities
$944,139,689
Net assets
$140,722,312
Revenue
$29,154,489
Expenses
$25,223,112
Net income
$3,931,377
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,378$1,207$171$75.1$69.2$5.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,429$1,274$155$55.4$47.7$7.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,408$1,228$180$45.1$40.5$4.60
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,322$1,142$180$47.5$43.0$4.45
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,167$993$174$47.9$40.6$7.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,154$989$164$43.2$35.2$8.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,162$1,007$155$36.9$31.3$5.58
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,148$996$153$34.0$29.0$5.01
2015Detailed filing. Detailed filing data is available for this year.$1,118$972$146$32.6$26.1$6.46
2014Detailed filing. Detailed filing data is available for this year.$1,085$944$141$29.2$25.2$3.93
2013Detailed filing. Detailed filing data is available for this year.$1,073$936$137$27.5$25.8$1.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,074$937$136$27.7
2011Summary only. Only limited summary data is available for this year.$1,062$928$135$33.9$32.8$1.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,069$935$134$41.4