Credit union call report ยท Englewood, CO
Clean Energy Federal Credit Union Call Report
BankRegReports is independent of Clean Energy Federal Credit Union and never asks for online banking logins or passwords.
Clean Energy Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 250 filed line items, in the form's order. Dollar amounts are whole dollars as filed.
| Call report form | NCUA 5300 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| NCUA charter number | 24889 |
| Federal Reserve RSSD ID | 5167065 |
The official copy: search charter number 24889 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.
Clean Energy Federal Credit Union call report, Q2 2026
Statement of Financial Condition (24 items)
| Line item | Account | Q2 2026 |
|---|---|---|
| 2a. Cash on Deposit in Corporate Credit Unions | 730B1 | $11.5M |
| 2b. Cash on Deposit in Federal Reserve Bank | AS0003 | $9.9M |
| 2c. Cash on Deposit in Other Financial Institutions | 730B2 | $349K |
| 2. Cash on Deposit (total) | 730B | $21.7M |
| 5. TOTAL CASH AND OTHER DEPOSITS | AS0009 | $21.7M |
| 15a. Number of Total Loans and Leases | 025A | 7,532 |
| 15b. Total Loans and Leases | 025B | $105.4M |
| 17. ACL on Loans and Leases | AS0048 | $483K |
| 20. Other Fixed Assets | 008 | $348K |
| 21. NCUA Share Insurance Capitalization Deposit | 794 | $828K |
| 22d. Accrued Interest on Loans | 009A | $501K |
| 22f. All Other Assets | 009C | $1.9M |
| 22g. Total Other Assets | AS0036 | $2.4M |
| 23. TOTAL ASSETS | 010 | $130.2M |
| Accounts Payable and Other Liabilities | 825 | $4.9M |
| Borrowings (total) | 860C | $10.0M |
| Member Shares of All Types | 013 | $94.4M |
| Nonmember Deposits | 880 | $18.2M |
| Total Shares and Deposits | 018 | $112.5M |
| Undivided Earnings | 940 | $2.9M |
| Net Income (equity) | 602 | -$128K |
| Total Net Worth | 997 | $12.8M |
| Net Worth Ratio | 998 | 9.81% |
| TOTAL LIABILITIES, SHARES, AND EQUITY | 014 | $130.2M |
Statement of Income and Expense (25 items)
| Line item | Account | Q2 2026 |
|---|---|---|
| 1. Interest on Loans and Leases | 110 | $4.0M |
| 3. Income from Investments | 120 | $309K |
| 5. TOTAL INTEREST INCOME | 115 | $4.3M |
| 6. Dividends on Shares | 380 | $1.5M |
| 8. Interest on Borrowed Money | 340 | $186K |
| 9. TOTAL INTEREST EXPENSE | 350 | $1.7M |
| 10. NET INTEREST INCOME | IS0010 | $2.6M |
| 12a. Credit Loss Expense - Loans and Leases | IS0011 | $339K |
| 12e. Total Credit Loss Expense | IS0017 | $339K |
| 13. Fee Income | 131 | $571K |
| 14. Other Operating Income | IS0020 | $75K |
| 19. Gain (Loss) on Sale of Loans | IS0029 | $63K |
| 22. Other Non-Operating Income | 440 | $253K |
| 23. TOTAL NON-INTEREST INCOME | 117 | $962K |
| 24. Employee Compensation and Benefits | 210 | $1.7M |
| 25. Travel and Conference | 230 | $21K |
| 26. Office Occupancy | 250 | $81K |
| 27. Office Operations | 260 | $749K |
| 28. Educational and Promotional | 270 | $31K |
| 29. Loan Servicing | 280 | $610K |
| 30. Professional and Outside Services | 290 | $175K |
| 32. Operating Fees | 320 | $7K |
| 33. Miscellaneous Operating Expense | 360 | $13K |
| 34. TOTAL NON-INTEREST EXPENSE | 671 | $3.4M |
| 35. NET INCOME | 661A | -$128K |
Statement pages - all other filed accounts (23 items)
delinquency (21%), credit cards (21%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 1 month to less than 2 months delinquent | 020B | $622K |
| Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent | 021B | $272K |
| Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent | 022B | $79K |
| Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 12 months and over delinquent | 023B | $18K |
| Loans Granted Year-to-Date | 031A | $782 |
| Amount of Loans Granted Year-to-Date | 031B | $23.4M |
| Total Amount of Delinquent Loans & Leases (Two or more months) | 041B | $783K |
| Number of current members (not number of accounts) | 083 | 13,375 |
| Number of potential members | 084 | 53,000 |
| Non-Member Deposits | 457 | $19 |
| Interest Rate of All Other Unsecured Loans/Lines of Credit | 522 | 1,006.88% |
| Interest Rate of New Vehicle Loans | 523 | 508.93% |
| Interest Rate of Used Vehicle Loans | 524 | 655.72% |
| Total Amount of All Loans Charged Off Year-to-Date | 550 | $702K |
| Total Amount of All Year-to-Date Recoveries on Charged-Off Loans | 551 | $402K |
| Total Amount of All Other Shares | 630 | $909K |
| Amount of Regular Shares | 657 | $16.2M |
| Amount of Share Drafts | 902 | $16.5M |
| IRA/KEOGH Accounts - < 1 Year | 906A | $3.1M |
| Share Certificates - < 1 Year | 908A | $45.3M |
| Total Amount of Share Certificates | 908C | $48.0M |
| Total Amount of Money Market Shares | 911 | $9.1M |
| Number of Used Vehicle Loans | 968 | 242 |
NCUA data file FS220A (27 items)
loans and leases (25%), income and expense (25%), shares and deposits (19%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Shares - < 1 Year | 013A | $91.1M |
| Total Shares - 1-3 Years | 013B1 | $2.6M |
| Total Shares - > 3 Years | 013B2 | $678K |
| Total Shares and Deposits - < 1 Year | 018A | $93.5M |
| Total Shares and Deposits - 1-3 Years | 018B1 | $16.1M |
| Total Shares and Deposits - > 3 Years | 018B2 | $2.9M |
| Number of Total Delinquent Loans & Leases (Two or more months) | 041A | 28 |
| Amount of Delinquent Indirect Loans | 041E | $147K |
| Effective date of last audit | 063 | $122K |
| Amount of Used Vehicle Loans | 370 | $3.9M |
| Amount of New Vehicle Loans | 385 | $2.4M |
| Amount of All Other Unsecured Loans/Lines of Credit | 397 | $2.1M |
| Share Certificates | 451 | $1K |
| Number of Accounts for Share Drafts | 452 | 2,612 |
| IRA/KEOGH Accounts | 453 | $73 |
| Number of Accounts for Regular Shares | 454 | 14,441 |
| All other shares | 455 | $30 |
| Money Market Shares | 458 | $300 |
| Number of Accounts for Total Shares and Deposits (Sum of items 15-16) | 460 | 18,618 |
| Number of credit union employees who are Full-Time (26 hours or more) | 564A | 39 |
| Number of credit union employees who are Part-Time (25 hours or less per week) | 564B | 2 |
| Dollar amount of loans with interest rates that exceed 15% (For FCUs Only) | 567 | $25K |
| Aggregate weighted average interest rate for the loans with interest rates that exceed 15% (For FCUs Only) | 568 | 1,723.00% |
| Number of Outstanding Indirect Loans | 617A | 755 |
| Total Amount of Outstanding Indirect Loans | 618A | $24.1M |
| Total credit lines | 881 | $15.0M |
| Total Subordinated Debt included in Net Worth | 925A | $10.0M |
NCUA data file FS220B (23 items)
maturity and repricing buckets (40%), credit cards (17%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) | 065A4 | $23.5M |
| Total Uninsured Shares and Deposits > $250K (F+J) | 068A | $23.5M |
| Total Insured Shares and Deposits > $250K (item 17 less item K) | 069A | $89.0M |
| Effective date of the most recent Supervisory Committee verification of Member's accounts | 603 | $122K |
| All other shares - < 1 Year | 630A | $909K |
| Amount of Regular Shares - < 1 Year | 657A | $16.2M |
| Total Borrowings - > 3 Years | 860B2 | $10.0M |
| Subordinated Debt - > 3 Years | 867B2 | $10.0M |
| Total Amount of Subordinated Debt | 867C | $10.0M |
| Non-Member Deposits - < 1 Year | 880A | $2.4M |
| Non-Member Deposits - 1-3 Years | 880B1 | $13.6M |
| Non-Member Deposits - > 3 Years | 880B2 | $2.2M |
| Amount of Share Drafts - < 1 Year | 902A | $16.5M |
| IRA/KEOGH Accounts - 1-3 Years | 906B1 | $464K |
| IRA/KEOGH Accounts - > 3 Years | 906B2 | $74K |
| Total Amount of IRA/KEOGH Accounts | 906C | $3.7M |
| Share Certificates - 1-3 Years | 908B1 | $2.1M |
| Share Certificates - > 3 Years | 908B2 | $604K |
| Money Market Shares - < 1 Year | 911A | $9.1M |
| Number of New Vehicle Loans | 958 | 118 |
| Total Shares | 966 | $19K |
| Total of outstanding loan balances subject to bankruptcies identified in items 23a-c. | 971 | $561K |
| Number of All Other Unsecured Loans/Lines of Credit | 994 | 361 |
NCUA data file FS220C (5 items)
charge-offs and recoveries (27%), participation loans (18%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Indicate in the box at the right the number of the description below that best characterizes the last audit performed of your credit union's records | 064 | $5 |
| Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 | 638 | $20.9M |
| Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000 | 639 | $2.1M |
| Amount of Participation Loans Purchased Year-to-Date | 690 | $1.8M |
| Amount of Participation Loans Sold Year-to-Date | 691 | $1.1M |
NCUA data file FS220D (24 items)
member services and products offered (69%), CUSO relationships (27%)
| Line item | Account | Q2 2026 |
|---|---|---|
| No Cost Share Drafts | 879A4 | $1 |
| Share Certificates with Low Minimum Balance Requirements | 879A5 | $1 |
| Financial Education | 879B2 | $1 |
| Bilingual Services | 879C1 | $1 |
| No Cost Bill Payer | 879C2 | $1 |
| International Remittances | 879V | $1 |
| Low-cost wire transfers | 879W | $1 |
| Member Application | 887A | $1 |
| Loan Application | 887B | $1 |
| New Share Account | 887E | $1 |
| Loan Payments | 887F | $1 |
| Bill Payment | 887J | $1 |
| Electronic Signature Authentication/Certification | 887P | $1 |
| e-Statements | 887R | $1 |
| External Transfers/Payment ? ACH | 887S | $1 |
| Remote Deposit Capture | 887U | $1 |
| MobilePmts | 887V | $1 |
| Informational Website | PI0007 | $1 |
| Mobile Application | PI0008 | $1 |
| Online Banking | PI0009 | $1 |
| Offer Custodial Accounts | PP0032 | $1 |
| Offer Non-Custodial Accounts | PP0033 | $1 |
| Does the CU offer an ATM Network that is surcharge free? | PP0034 | $1 |
| CU offer Shared service network | PP0058 | $1 |
NCUA data file FS220G (4 items)
loans and leases (32%), participation loans (18%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Outstanding Amount of Participation Loans Purchased By Type | 691L | $18.3M |
| Total Value of Investments in CUSOs | 851 | $167K |
| Total Aggregate Cash Outlay in CUSOs | 853 | $167K |
| Total Credit Lines at Corporate Credit Unions | 884 | $5.0M |
NCUA data file FS220H (1 item)
student loans (43%), delinquency (27%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Unfunded Commitments for all loan types | 816A | $2K |
NCUA data file FS220I (13 items)
vehicle lending (59%), delinquency (44%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Amount of Used Vehicle Loans Delinquent 30 to 59 days | 020C2 | $41K |
| Amount of New Vehicle Loans Delinquent 60 to 179 days | 021C1 | $38K |
| Amount of Used Vehicle Loans Delinquent 60 to 179 days | 021C2 | $25K |
| Amount of Used Vehicle Loans Delinquent 180 to 359 days | 022C2 | $26K |
| Number of Reportable Delinquent New Vehicle Loans | 035E1 | 1 |
| Number of Reportable Delinquent Used Vehicle Loans | 035E2 | 3 |
| Amount of Reportable Delinquent New Vehicle Loans | 041C1 | $38K |
| Amount of Reportable Delinquent Used Vehicle Loans | 041C2 | $68K |
| Negative Shares as Included in All Other Unsecured Loans/Lines of Credit | 644 | $21K |
| Total Other Credit Lines | 884D | $10.0M |
| Amount of Grants Awarded Year-to-Date | 926 | $165K |
| Amount of Grants Received Year-to-Date | 927 | $165K |
| Number of International Remittances originated Year-to-Date | 928 | 3 |
NCUA data file FS220L (19 items)
commercial and business lending (90%), participation loans (36%), real estate lending (18%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Number of Loans & Leases on Loan Schedule | 025A1 | $8K |
| Total Amount of Loans & Leases on Loan Schedule | 025B1 | $105.4M |
| Outstanding Balance of purchased or participation interests in commercial loans Secured by Farmland to nonmembers | 042A7 | $2.5M |
| Amount of Agricultural Commercial Loans | 042A9 | $2.5M |
| Total number of purchased commercial loans or participation interests to nonmembers purchased YTD | 090B1 | $2 |
| Number of purchased or participation interests in commercial loans secured by non-owner occupied non-farm, non-residential property to nonmembers purchased YTD | 090J3 | 2 |
| Total Number of purchased or participation interests in commercial loans secured by real estate to nonmembers YTD | 090K3 | $2 |
| Total outstanding balance of nonmember commercial loans | 400B1 | $3.3M |
| Outstanding balance of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers | 400J3 | $758K |
| Outstanding balance of all member and non-member commercial loans | 400T1 | $3.3M |
| Total Dollar amount of nonmember commercial loans purchased YTD | 475B1 | $758K |
| Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property purchased YTD | 475J3 | $758K |
| Total Dollar amount of real estate secured commercial loans to nonmembers purchased YTD | 475K3 | $758K |
| Interest Rate of Commercial Loans/Lines of Credit Real Estate Secured | 525 | 613.00% |
| Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit | 595B | 663.46% |
| Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased | 691L8 | $3.3M |
| Amount of All Other Secured Non-Real Estate Loans/Lines of Credit | 698C | $93.7M |
| Total Outstanding Balance of real estate secured nonmember commercial loans | 718A4 | $3.3M |
| Amount of Commercial Loans/Lines of Credit Real Estate Secured | 718A5 | $3.3M |
NCUA data file FS220M (10 items)
commercial and business lending (89%), real estate lending (26%), participation loans (23%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) | 815C | $2K |
| Total Unfunded Commitments for Non-Commercial Loans | 816T | $2K |
| Total number of nonmember commercial loans | 900B1 | $3 |
| Number of purchased or participation interests in commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property to nonmembers | 900J3 | 2 |
| Total number of real estate secured nonmember commercial loans | 900K3 | $3 |
| Number of Commercial Loans/Lines of Credit Real Estate Secured | 900K4 | 3 |
| Total Number of Member and Nonmember commercial loans | 900T1 | $3 |
| Number of purchased or participation interests in commercial loans secured by Farmland to nonmembers | 961A7 | 1 |
| Number of Agricultural Commercial Loans | 961A9 | 1 |
| Number of All Other Secured Non-Real Estate Loans/Lines of Credit | 963C | 6,808 |
NCUA data file FS220N (2 items)
investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Liabilities | LI0069 | $127.4M |
| Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility | NW0010 | $130.2M |
NCUA data file FS220P (19 items)
commercial and business lending (52%), delinquency (49%), real estate lending (23%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit | CH0007 | $18K |
| Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit | CH0015 | $684K |
| Loan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit | CH0016 | $402K |
| All Other Unsecured Loans/Lines of Credit | DL0022 | $2K |
| Used Vehicle Loans | DL0037 | $17K |
| All Other Secured Non-Real Estate Loans/Lines of Credit | DL0050 | $579K |
| All Other Secured Non-Real Estate Loans/Lines of Credit | DL0051 | $397K |
| All Other Secured Non-Real Estate Loans/Lines of Credit | DL0052 | $208K |
| All Other Secured Non-Real Estate Loans/Lines of Credit | DL0053 | $54K |
| Delinquent Loans by Collateral Type - >=360 days - All Other Secured Non-Real Estate Loans/Lines of Credit | DL0054 | $18K |
| All Other Secured Non-Real Estate Loans/Lines of Credit | DL0055 | $676K |
| Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit | DL0056 | $24 |
| Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases | DL0141 | $414K |
| Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22 | DL0142 | $25K |
| Amount of Consumer Loans in Non-Accrual Status | DL0145 | $783K |
| Number of Indirect Loans - New and Used Vehicle Loans | IN0001 | 231 |
| Amount of Indirect Loans - New and Used Vehicle Loans | IN0002 | $4.2M |
| Number of Indirect Loans - All Other Loans | IN0007 | 524 |
| Amount of Indirect Loans - All Other Loans | IN0008 | $19.9M |
NCUA data file FS220Q (11 items)
investment portfolio detail (69%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Borrowings | LQ0860 | $10.0M |
| RBC Total Equity | RB0001 | $2.8M |
| RBC Allowance for Credit Losses | RB0002 | $483K |
| RBC Total Additions | RB0005 | $483K |
| RBC Total Deductions | RB0009 | $828K |
| RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction | RB0010 | $2.4M |
| RBC Risk-Based Capital Numerator | RB0012 | $2.4M |
| Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial | SL0036 | $37K |
| Participation Loans: Participations Purchased - Outstanding Balance - Amount - All Other | SL0056 | $14.9M |
| Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - All Other | SL0057 | $1.8M |
| Participation Loans: Participations Sold - Sold Year-To-Date - Amount - All Other | SL0059 | $1.1M |
NCUA data file FS220R (18 items)
risk-based capital and leverage ratio (68%), real estate lending (28%)
| Line item | Account | Q2 2026 |
|---|---|---|
| RBC Schedule Total Consumer Loans | RB0060 | $102.1M |
| RBC Schedule Total Commercial Loans | RB0068 | $3.3M |
| RBC Total for Risk Weighting Allowance for Credit Losses (Loans) | RB0077 | $483K |
| RBC Allowance for Credit Losses (Loans) 0% Weight | RB0078 | $483K |
| RBC Schedule Total Loans | RB0079 | $104.9M |
| RBC Total for Risk Weighting Total Loans | RB0081 | -$483K |
| RBC Total Loans 0% Weight | RB0082 | -$483K |
| RBC Schedule Total Other Assets | RB0088 | $3.6M |
| RBC Total for Risk Weighting Other Assets | RB0090 | $828K |
| RBC Other Assets 0% Weight | RB0091 | $828K |
| RBC Total from Schedule On-Balance Sheet Assets | RB0099 | $130.2M |
| RBC Total Adjustments to Schedule On-Balance Sheet Assets | RB0100 | $345K |
| RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight | RB0101 | $345K |
| RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts | RB0170 | $130.2M |
| RBC Allowance for Credit Losses (Loans) | RB0177 | $483K |
| Total Shares | SH0013 | $94.4M |
| Total Shares and Deposits | SH0018 | $112.5M |
| Total Non-Member Deposits | SH0880 | $18.2M |
NCUA data file FS220S (2 items)
member services and products offered (29%), HMDA and entity identifiers (24%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Does the CU use financial technology companies to provide member services? | PP0037 | $1 |
| FinTech-Other | PP0048 | $1 |
Clean Energy Federal Credit Union call reports on file
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Clean Energy Federal Credit Union call report?
The Clean Energy Federal Credit Union call report for the quarter ended June 30, 2026 is on this page, line by line in the order of the NCUA 5300. NCUA publishes every federally insured credit union's call report in its quarterly call report data and in its Research a Credit Union tool. Call reports are public: anyone can read them without an account.
What call report does Clean Energy Federal Credit Union file?
Clean Energy Federal Credit Union files the NCUA Form 5300, the call report every federally insured credit union files with the National Credit Union Administration. Its figures are in whole dollars, not thousands.
What is the Clean Energy Federal Credit Union call report number?
A call report has no number of its own. It is filed and looked up by the credit union's NCUA charter number, which for Clean Energy Federal Credit Union is 24889.
How often does Clean Energy Federal Credit Union file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31.
Clean Energy Federal Credit Union financials and ratios →
New to the 5300? What the NCUA 5300 call report is.