Civic Intelligence

Eagle Community Credit Union

990 • Fiscal year 2017 • EIN 95-1068549

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 28, 2018

Organization ProfileWWW.EAGLECU.ORG

View Organization Page

PO Box 5196Lake Forest, CA 92609

(949) 588-9400

Siviq Scores

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

Liabilities / Assets

69th percentile

0.91x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

21st percentile

14.15x

Higher debt load relative to revenue than 21% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Net Margin

93rd percentile

26%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$230,086

Higher top officer pay than 62% of similar nonprofits.

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

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Asset Growth

62nd percentile

4.8%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

100th percentile

51%

Faster revenue growth than 100% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$245,795,637

Up $11,368,071 (+4.8%) from 2016

Net Assets

Up

$23,022,176

Up $4,235,800 (+23%) from 2016

Liabilities

Up

$222,773,461

Up $7,132,271 (+3.3%) from 2016

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin93rd percentile

Revenue

Up

$15,740,957

Up $5,309,396 (+51%) from 2016

Expenses

Up

$11,645,840

Up $2,384,574 (+26%) from 2016

Net Income

Up

$4,095,117

Up $2,924,822 (+250%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$400M$300M$200M$100M$0Assets 2010: $185,775,990Liabilities 2010: $172,282,215Net Assets 2010: $13,493,7752010Assets 2011: $201,021,683Liabilities 2011: $184,918,675Net Assets 2011: $16,103,0082011Assets 2012: $204,977,206Liabilities 2012: $188,554,135Net Assets 2012: $16,423,0712012Assets 2013: $205,022,817Liabilities 2013: $190,793,344Net Assets 2013: $14,229,4732013Assets 2014: $216,750,775Liabilities 2014: $200,499,188Net Assets 2014: $16,251,5872014Assets 2015: $222,406,518Liabilities 2015: $204,571,831Net Assets 2015: $17,834,6872015Assets 2016: $234,427,566Liabilities 2016: $215,641,190Net Assets 2016: $18,786,3762016Assets 2017: $245,795,637Liabilities 2017: $222,773,461Net Assets 2017: $23,022,1762017Assets 2018: $257,314,625Liabilities 2018: $233,382,153Net Assets 2018: $23,932,4722018Assets 2019: $259,201,721Liabilities 2019: $232,994,763Net Assets 2019: $26,206,9582019Assets 2020: $307,727,164Liabilities 2020: $280,042,865Net Assets 2020: $27,684,2992020Assets 2021: $329,547,938Liabilities 2021: $299,044,005Net Assets 2021: $30,503,9332021Assets 2022: $359,509,563Liabilities 2022: $326,596,117Net Assets 2022: $32,913,4462022Assets 2023: $352,378,562Liabilities 2023: $317,245,134Net Assets 2023: $35,133,4282023Assets 2024: $356,941,911Liabilities 2024: $319,860,879Net Assets 2024: $37,081,0322024

Highlighted filing

2017

Assets$245,795,637
Liabilities$222,773,461
Net Assets$23,022,176
Open 2017 Filing

Operations Trend

Revenue Growth100th percentile

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

$30M$20M$10M$0Expenses 2010: $9,597,1592010Expenses 2011: $9,770,6982011Expenses 2012: $8,897,1512012Revenue 2013: $9,156,701Expenses 2013: $8,589,069Net Income 2013: $567,6322013Revenue 2014: $9,541,576Expenses 2014: $9,160,251Net Income 2014: $381,3252014Revenue 2015: $10,164,964Expenses 2015: $8,680,870Net Income 2015: $1,484,0942015Revenue 2016: $10,431,561Expenses 2016: $9,261,266Net Income 2016: $1,170,2952016Revenue 2017: $15,740,957Expenses 2017: $11,645,840Net Income 2017: $4,095,1172017Revenue 2018: $12,804,503Expenses 2018: $11,793,413Net Income 2018: $1,011,0902018Revenue 2019: $14,171,687Expenses 2019: $12,746,495Net Income 2019: $1,425,1922019Revenue 2020: $15,035,835Expenses 2020: $14,028,875Net Income 2020: $1,006,9602020Revenue 2021: $17,550,263Expenses 2021: $14,533,087Net Income 2021: $3,017,1762021Revenue 2022: $21,896,968Expenses 2022: $18,439,711Net Income 2022: $3,457,2572022Revenue 2023: $26,775,928Expenses 2023: $24,543,831Net Income 2023: $2,232,0972023Revenue 2024: $28,059,143Expenses 2024: $26,333,188Net Income 2024: $1,725,9552024

Highlighted filing

2017

Revenue$15,740,957
Expenses$11,645,840
Net Income$4,095,117
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 28, 2018
Return Version
2017v2.3
Gross Receipts
$24,119,771
Mission and Program Overview

Mission

See schedule oeagle community 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, eagle community credit union conducts its business for the mutual benefit and general welfare of its members with the earnings, savings, benefits, or services 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$126,666,930$171,169,725▲ $44,502,795
Investments in Publicly Traded Securities$82,341,374$55,031,723▼ $27,309,651
Rtn Earn Endowment Incm Other Fnds$18,786,376$23,022,176▲ $4,235,800
Savings and Temporary Cash Investments$16,069,230$11,603,446▼ $4,465,784
Cash and Non-Interest-Bearing Accounts$2,681,475$3,155,918▲ $474,443
Land, Buildings, and Equipment, Net$2,790,738$1,029,999▼ $1,760,739
Prepaid Expenses and Deferred Charges$465,538$499,416▲ $33,878
Receivables From Officers Etc$18,763$14,262▼ $4,501
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$234,427,566$245,795,637▲ $11,368,071
Other Assets Total$3,393,518$3,291,148▼ $102,370
Liabilities
Other Liabilities$210,496,879$218,283,611▲ $7,786,732
Accounts Payable and Accrued Expenses$5,144,311$4,489,850▼ $654,461
Total Liabilities$215,641,190$222,773,461▲ $7,132,271
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,786,376$23,022,176▲ $4,235,800
Total Liabilities and Net Assets / Fund Balance$234,427,566$245,795,637▲ $11,368,071

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$790,568$4,754,369$5,544,937
Leasehold Improvements$239,431$626,712$866,143
Investment Program Related Org$586,069--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew Scott RainsCEOFT$178,833$51,253$230,086
Mary RobertsCFOFT$141,959$25,591$167,550
Robert ThompsonVP LendingFT$133,976$6,039$140,015
Carol RosasVP OperationsFT$114,456$15,124$129,580
Jeffrey MadlandVP Human ResourcesFT$121,098$5,389$126,487

Board Members and Trustees

NameTitle
Charles MorrisBoard Chairman
Justin RomeroSupv Cmte Chairperson
Duane AndersonBoard Vice-chairman
Diane LeinweberBoard Member
Jackie DeterBoard Member
Neil Mills-mazerBoard Member
Louis FloresBoard Secretary
Miles FriedmanBoard Treasurer
Brenda AndersonSupv Cmte Member
Rob JeffreySupv Cmte Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,267,867
Investment Income
$6,401,262
Other Revenue
$71,828
Change in Net Assets
$4,095,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,481,951
Salaries, Compensation, and Employee Benefits$5,161,817
Grants and Similar Amounts Paid$2,072
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,414,894
Office Expenses---$1,639,869
Other Employee Benefits---$908,492
Current Officers, Directors, Trustees, and Key Employees---$726,780
Interest---$564,334
Occupancy---$498,277
Advertising---$396,699
Depreciation Depletion---$319,497
Information Technology---$227,464
Other Expenses---$118,441
Pension Plan Contributions---$111,651
Travel---$108,054
Fees for Services Other---$92,904
Fees for Services Accounting---$47,520
Fees for Services Legal---$31,405
All Other Expenses---$25,020
Fees for Services Management---$9,104
Grants to Domestic Individuals---$2,000
Grants to Domestic Orgs---$72
Total Functional Expenses$0$0$0$11,645,840
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Carol RosasHceJoint Investment in a Cash Value Life Insurance Policy to Provide Reasonable Retirement Income for the Interested Person and Return Investment and Interest to the Organization.No$102,415
Andrew Scott RainsOfficerJoint Investment in a Cash Value Life Insurance Policy to Provide Reasonable Retirement Income for the Interested Person and Return Investment and Interest to the Organization.No$80,859

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$18,763$14,262▼ $4,501
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Regular Shares$68,782,624
Money Market Shares$53,072,704
Share Drafts$48,906,878
Share Certificates$30,949,269
Ira/keogh Accounts$16,572,136
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
Yes
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

“Eagle community 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. Eagle community credit union does not have stockholders.”

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

“The governing board of eagle community 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

“Form 990 review process: the return preparer e-mails a draft of the form 990 to the organization's auditor who then forwards the draft to a designated board member(s) and/or ceo for review. Both the auditor and designated individual(s) review the draft and present any questions, comments, or corrections to the return preparer. Upon satisfactory completion of the form 990, the organization's authorized individual signs the appropriate signature form(s) to authorize the electronic filing of the return. A copy of the form 990, as filed, is provided by the return preparer to the organization's ceo or other designated individual(s).”

Form 990, Part VI, Section B, Line 15

“Compensation review & approval process for ceo, exec. Dir., or top mgmt: the organization uses salary surveys and annual reviews. Form 990, part vi, line 15b: compensation review & approval process for officers & key employees: the organization uses salary survey and annual reviews.”

Form 990, Part VI, Section C, Line 19

“Other organization documents publicly available: governing documents are posted in the lobby and copies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Eagle Community Credit Union
EIN
95-1068549
Phone
9495889400
Address
PO BOX 5196, LAKE FOREST, CA 92609

Signing Officer

Name
Mary Roberts
Title
CFO
Phone
9496397836
Signed
2018-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Rains
Formed
1937
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
72
Volunteers
11

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

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

Financial Statement Notes

PART X, LINE 2:

“Fasb asc topic 740, 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 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 would be recorded as a tax expense and liability in the current year. For the years ended september 30, 2017 and 2016, management has determined that there are no material uncertain tax positions.”

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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/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP LENDING
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt04721378
IRS990/GainOrLossGrp/SecuritiesAmt043280
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt072
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06982974
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06160498
IRS990/GrossReceiptsAmt024119771
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0227464
IRS990/InterestGrp/TotalAmt0564334
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01636604
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01636604
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0126666930
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0171169725
IRS990/InvestmentsPubTradedSecGrp/BOYAmt082341374
IRS990/InvestmentsPubTradedSecGrp/EOYAmt055031723
IRS990/IRPDocumentCnt04027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05381081
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02790738
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01029999
IRS990/LandBldgEquipCostOrOtherBssAmt06411080
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02261596
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06117218
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OEAGLE COMMUNITY 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, EAGLE COMMUNITY CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITS MEMBERS WITH THE EARNINGS, SAVINGS, BENEFITS, OR SERVICES OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018786376
IRS990/NetAssetsOrFundBalancesEOYAmt023022176
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt04764658
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04764658
IRS990/NetUnrelatedBusTxblIncmAmt0-8661
IRS990/NetUnrlzdGainsLossesInvstAmt0140683
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0498277
IRS990/OfficeExpensesGrp/TotalAmt01639869
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03393518
IRS990/OtherAssetsTotalGrp/EOYAmt03291148
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0908492
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN & LE
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING EXPENSE
IRS990/OtherExpensesGrp/Desc2MISC. OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc3LOSS ON SALE OF OREO
IRS990/OtherExpensesGrp/TotalAmt01678000
IRS990/OtherExpensesGrp/TotalAmt1461480
IRS990/OtherExpensesGrp/TotalAmt2263883
IRS990/OtherExpensesGrp/TotalAmt3118441
IRS990/OtherLiabilitiesGrp/BOYAmt0210496879
IRS990/OtherLiabilitiesGrp/EOYAmt0218283611
IRS990/OtherOrganizationDsc0CREDIT UNION
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0OTHER NONOPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt071828
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt071828
IRS990/OtherRevenueTotalAmt071828
IRS990/OtherSalariesAndWagesGrp/TotalAmt03414894
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0111651
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0465538
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0499416
IRS990/PrincipalOfficerNm0SCOTT RAINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06273613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12141919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2823928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06273613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12170326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2823928
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt028407
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt02915
IRS990/PYInvestmentIncomeAmt01797353
IRS990/PYOtherExpensesAmt04665723
IRS990/PYOtherRevenueAmt0269277
IRS990/PYProgramServiceRevenueAmt08364931
IRS990/PYRevenuesLessExpensesAmt01170295
IRS990/PYSalariesCompEmpBnftPaidAmt04592628
IRS990/PYTotalExpensesAmt09261266
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010431561
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt018763
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt014262
IRS990/ReconcilationRevenueExpnssAmt04095117
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018786376
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023022176
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016069230
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011603446
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0790568
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04754369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05544937
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0155688563
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12104684
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt25135703
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt37156706
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4498000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5586069
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NET LOANS & LEASES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2ALL OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3DEPOSITS IN COMMERCIAL BANKS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4LOANS TO AND INVESTMENTS IN NATURAL PERSON CUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5PAID-IN CAPITAL AT CORP CUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0239431
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0626712
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0866143
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016572136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153072704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt268782624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt330949269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt448906878
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0IRA/KEOGH ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MONEY MARKET SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REGULAR SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SHARE CERTIFICATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SHARE DRAFTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC TOPIC 740, 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 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 WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEARS ENDED SEPTEMBER 30, 2017 AND 2016, MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01029999
IRS990ScheduleD/TotalBookValueProgramRltdAmt0171169725
IRS990ScheduleD/TotalLiabilityAmt0218283611
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0178833
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1141959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount015000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount17000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08495
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt16945
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt111646
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt014458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANDREW SCOTT RAINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARY ROBERTS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0230086
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1167550
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION HAS EXISTING CORPORATE-OWNED LIFE INSURANCE POLICIES WITH THE JOHN HANCOCK LIFE INSURANCE COMPANY AND PACIFIC LIFE INSURANCE COMPANY ON THE LIVES OF PARTICIPATING EMPLOYEES, WITH TOTAL CASH SURRENDER VALUE OF APPROXIMATELY $3,594,000 AND $3,054,000 AS OF SEPTEMBER 30, 2017 AND 2016, RESPECTIVELY, WHICH IS INCLUDED IN OTHER ASSETS ON THE STATEMENTS OF FINANCIAL CONDITION. THE FOLLOWING KEY EMPLOYEES ARE COVERED UNDER THE SPLIT-DOLLAR INSURANCE AGREEMENT: ANDREW SCOTT RAINS, ERICA BEACH, AND CAROL ROSAS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 8925
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ANDREW SCOTT RAINS

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Filings

Displayed year

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

Open filing
Assets
$245,795,637
Liabilities
$222,773,461
Net assets
$23,022,176
Revenue
$15,740,957
Expenses
$11,645,840
Net income
$4,095,117
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$357$320$37.1$28.1$26.3$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$352$317$35.1$26.8$24.5$2.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$360$327$32.9$21.9$18.4$3.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$330$299$30.5$17.6$14.5$3.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$308$280$27.7$15.0$14.0$1.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$259$233$26.2$14.2$12.7$1.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$257$233$23.9$12.8$11.8$1.01
2017Detailed filing. Detailed filing data is available for this year.$246$223$23.0$15.7$11.6$4.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$234$216$18.8$10.4$9.26$1.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$222$205$17.8$10.2$8.68$1.48
2014Detailed filing. Detailed filing data is available for this year.$217$200$16.3$9.54$9.16$0.38
2013Detailed filing. Detailed filing data is available for this year.$205$191$14.2$9.16$8.59$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$205$189$16.4$8.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$201$185$16.1$9.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$186$172$13.5$9.60