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Credit union call report ยท Everett, WA

Community Healthcare Federal Credit Union Call Report

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Community Healthcare Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 249 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

Community Healthcare Federal Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number12847
Federal Reserve RSSD ID522089

The official copy: search charter number 12847 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

Community Healthcare Federal Credit Union call report, Q2 2026

Statement of Financial Condition (36 items)
Community Healthcare Federal Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $182K
1b. Cash Items in Process of Collection AS0005 $26K
1c. Total Cash on Hand 730A $208K
2a. Cash on Deposit in Corporate Credit Unions 730B1 $1.4M
2. Cash on Deposit (total) 730B $1.4M
3. Time Deposits in Banks and Credit Unions AS0007 $2.8M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $4.4M
9. Held-to-Maturity Debt Securities AS0073 $1.4M
11. TOTAL INVESTMENT SECURITIES AS0013 $1.4M
12b. Perpetual Contributed Capital 769B $7K
12c. All Other Investments AS0016 $1.7M
13. TOTAL OTHER INVESTMENTS AS0017 $1.7M
15a. Number of Total Loans and Leases 025A 1,873
15b. Total Loans and Leases 025B $11.4M
17. ACL on Loans and Leases AS0048 $54K
18c. Foreclosed/Repossessed - Vehicles AS0024 $24K
18e. Foreclosed/Repossessed Assets (total) 798A $24K
19. Land and Building 007 $827K
20. Other Fixed Assets 008 $131K
21. NCUA Share Insurance Capitalization Deposit 794 $169K
22d. Accrued Interest on Loans 009A $131K
22e. Accrued Interest on Investments 009B $14K
22f. All Other Assets 009C $405K
22g. Total Other Assets AS0036 $551K
23. TOTAL ASSETS 010 $20.5M
Accounts Payable and Other Liabilities 825 $97K
Accrued Dividends and Interest Payable 820A $80K
Member Shares of All Types 013 $17.2M
Nonmember Deposits 880 $499K
Total Shares and Deposits 018 $17.7M
Undivided Earnings 940 $2.4M
Other Reserves 658 $191K
Net Income (equity) 602 -$6K
Total Net Worth 997 $2.6M
Net Worth Ratio 998 12.63%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $20.5M
Statement of Income and Expense (21 items)
Community Healthcare Federal Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $416K
3. Income from Investments 120 $62K
5. TOTAL INTEREST INCOME 115 $478K
6. Dividends on Shares 380 $113K
8. Interest on Borrowed Money 340 $1K
9. TOTAL INTEREST EXPENSE 350 $114K
10. NET INTEREST INCOME IS0010 $364K
11. Provision for Loan and Lease Losses 300 $40K
13. Fee Income 131 $56K
23. TOTAL NON-INTEREST INCOME 117 $56K
24. Employee Compensation and Benefits 210 $188K
25. Travel and Conference 230 $4K
26. Office Occupancy 250 $18K
27. Office Operations 260 $47K
28. Educational and Promotional 270 $8K
29. Loan Servicing 280 $54K
30. Professional and Outside Services 290 $58K
32. Operating Fees 320 $3K
33. Miscellaneous Operating Expense 360 $7K
34. TOTAL NON-INTEREST EXPENSE 671 $387K
35. NET INCOME 661A -$6K
Statement pages - all other filed accounts (24 items)

delinquency (21%), credit cards (21%)

Community Healthcare Federal Credit Union, Statement pages - all other filed accounts, Q2 2026
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 $242K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent 021B $61K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent 022B $25K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 12 months and over delinquent 023B $30K
Amount of Delinquent Unsecured Credit Card Loans as of - 1 month to less than 2 months delinquent. 024B $2K
Loans Granted Year-to-Date 031A $26
Amount of Loans Granted Year-to-Date 031B $704K
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $162K
Number of current members (not number of accounts) 083 1,321
Number of potential members 084 170,000
Non-Member Deposits 457 $2
Interest Rate of Unsecured Credit Card Loans 521 899.00%
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 999.00%
Interest Rate of New Vehicle Loans 523 525.00%
Interest Rate of Used Vehicle Loans 524 599.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $29K
Total Amount of All Year-to-Date Recoveries on Charged-Off Loans 551 $12K
Total Amount of All Other Shares 630 $94K
Amount of Regular Shares 657 $9.0M
Amount of Share Drafts 902 $4.0M
IRA/KEOGH Accounts - < 1 Year 906A $349K
Share Certificates - < 1 Year 908A $3.8M
Total Amount of Share Certificates 908C $3.8M
Number of Used Vehicle Loans 968 574
NCUA data file FS220A (18 items)

loans and leases (25%), income and expense (25%), shares and deposits (19%)

Community Healthcare Federal Credit Union, NCUA data file FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $17.2M
Total Shares and Deposits - < 1 Year 018A $17.7M
Number of Total Delinquent Loans & Leases (Two or more months) 041A 20
Effective date of last audit 063 $32K
Amount of Used Vehicle Loans 370 $1.3M
Amount of New Vehicle Loans 385 $2.8M
Amount of Unsecured Credit Card Loans 396 $811K
Amount of All Other Unsecured Loans/Lines of Credit 397 $809K
Share Certificates 451 $79
Number of Accounts for Share Drafts 452 941
IRA/KEOGH Accounts 453 $34
Number of Accounts for Regular Shares 454 1,674
All other shares 455 $88
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 2,818
Number of credit union employees who are Full-Time (26 hours or more) 564A 4
Dollar amount of loans with interest rates that exceed 15% (For FCUs Only) 567 $164K
Aggregate weighted average interest rate for the loans with interest rates that exceed 15% (For FCUs Only) 568 1,682.00%
Total credit lines 881 $950K
NCUA data file FS220B (20 items)

maturity and repricing buckets (40%), credit cards (17%)

Community Healthcare Federal Credit Union, NCUA data file FS220B, Q2 2026
Line item Account Q2 2026
Amount of Delinquent Unsecured Credit Card Loans as of - 2 to less than 6 months delinquent 026B $3K
Amount of Delinquent Unsecured Credit Card Loans as of - 6 to less than 12 months delinquent 027B $10K
Number - Total Delinquent Credit Card Loans 045A 7
Total Amount of Delinquent Unsecured Credit Card Loans 045B $17K
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $17.7M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $62K
All other shares - < 1 Year 630A $94K
Amount of Regular Shares - < 1 Year 657A $9.0M
Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date 680 $6K
Total Amount of Year-to-Date Recoveries on Unsecured Credit Card Loans Charged Off 681 $837
Fair value of Held to Maturity Securities 801 $1.4M
Non-Member Deposits - < 1 Year 880A $499K
Amount of Share Drafts - < 1 Year 902A $4.0M
Total Amount of IRA/KEOGH Accounts 906C $349K
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $192K
Number of New Vehicle Loans 958 116
Total Shares 966 $3K
Number of Unsecured Credit Card Loans 993 359
Number of All Other Unsecured Loans/Lines of Credit 994 368
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 5
NCUA data file FS220C (3 items)

charge-offs and recoveries (27%), participation loans (18%)

Community Healthcare Federal Credit Union, NCUA data file FS220C, Q2 2026
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 $4
Number of credit union branches (include the main office if member services are conducted at that location) 566 1
Outstanding balance of brokered certificates of deposit and share certificates 788 $2.8M
NCUA data file FS220D (22 items)

member services and products offered (69%), CUSO relationships (27%)

Community Healthcare Federal Credit Union, NCUA data file FS220D, Q2 2026
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
Deposits and Shares Meeting 703.10(a) 879M $1
Brokered Certificates of Deposits 879N $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
Remote Deposit Capture 887U $1
Informational Website PI0007 $1
Mobile Application PI0008 $1
Online Banking PI0009 $1
Person-to-Person PI0011 $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 (3 items)

loans and leases (32%), participation loans (18%)

Community Healthcare Federal Credit Union, NCUA data file FS220G, Q2 2026
Line item Account Q2 2026
Total Outstanding Amount of Participation Loans Purchased By Type 691L $1.5M
Outstanding Amount of Real Estate Participation Loans Purchased 691L2 $1.4M
Total Credit Lines at Corporate Credit Unions 884 $950K
NCUA data file FS220H (3 items)

student loans (43%), delinquency (27%)

Community Healthcare Federal Credit Union, NCUA data file FS220H, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for all loan types 816A $3.8M
Total number of TDR loans outstanding 1000F $5
Total amount of TDR loans outstanding 1001F $136K
NCUA data file FS220I (13 items)

vehicle lending (59%), delinquency (44%)

Community Healthcare Federal Credit Union, NCUA data file FS220I, Q2 2026
Line item Account Q2 2026
Amount of New Vehicle Loans Delinquent 30 to 59 days 020C1 $50K
Amount of Used Vehicle Loans Delinquent 30 to 59 days 020C2 $5K
Amount of New Vehicle Loans Delinquent 60 to 179 days 021C1 $11K
Amount of Used Vehicle Loans Delinquent 60 to 179 days 021C2 $6K
Amount of Used Vehicle Loans Delinquent 180 to 359 days 022C2 $5K
Amount of New Vehicle Loans Delinquent >=360 days 023C1 $30K
Number of Reportable Delinquent New Vehicle Loans 035E1 2
Number of Reportable Delinquent Used Vehicle Loans 035E2 3
Amount of Reportable Delinquent New Vehicle Loans 041C1 $41K
Amount of Reportable Delinquent Used Vehicle Loans 041C2 $53K
Amount of Used Vehicle Loans YTD Charge Offs 550C2 $15K
Amount of Used Vehicle Loans YTD Recoveries 551C2 $6K
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $19K
NCUA data file FS220J (3 items)

investment portfolio detail (33%), insured and uninsured shares (33%), derivatives (25%)

Community Healthcare Federal Credit Union, NCUA data file FS220J, Q2 2026
Line item Account Q2 2026
Other Investments 789D $1.7M
Other Assets - Split Dollar Life Insurance Arrangements - Collateral Assignment 789E $27K
Amounts reported in the Asset section or deferred compensation plans of NCUA Rules and Regulations (if FCU), or similar state provisions (if SCU) 789G $1.7M
NCUA data file FS220L (6 items)

commercial and business lending (90%), participation loans (36%), real estate lending (18%)

Community Healthcare Federal Credit Union, NCUA data file FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $2K
Total Amount of Loans & Leases on Loan Schedule 025B1 $11.4M
Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 386A $5.0M
Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 562A 650.00%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 650.00%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $702K
NCUA data file FS220M (8 items)

commercial and business lending (89%), real estate lending (26%), participation loans (23%)

Community Healthcare Federal Credit Union, NCUA data file FS220M, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial) 811D $1.6M
Total Unfunded Commitments for Credit Card Lines (Non-Commercial) 812C $983K
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $4K
Total Other Unfunded Commitments (Non-Commercial) 816B5 $872K
Total Unfunded Commitments for Non-Commercial Loans 816T $3.8M
Total Unfunded Commitments for Overdraft Protection Program Commitments (Non-Commercial) 822C $351K
Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 960A 432
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 24
NCUA data file FS220N (4 items)

investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)

Community Healthcare Federal Credit Union, NCUA data file FS220N, Q2 2026
Line item Account Q2 2026
Held-to-Maturity Debt Securities <=1 Year AS0068 $1.0M
Held-to-Maturity Debt Securities >1 and <=3 Years AS0069 $450K
Total Liabilities LI0069 $17.9M
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $20.5M
NCUA data file FS220P (18 items)

commercial and business lending (52%), delinquency (49%), real estate lending (23%)

Community Healthcare Federal Credit Union, NCUA data file FS220P, Q2 2026
Line item Account Q2 2026
Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit CH0007 $8K
Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit CH0008 $5K
Unsecured Credit Card Loans DL0002 $4K
All Other Unsecured Loans/Lines of Credit DL0022 $5K
All Other Unsecured Loans/Lines of Credit DL0024 $15K
All Other Unsecured Loans/Lines of Credit DL0025 $9K
All Other Unsecured Loans/Lines of Credit DL0027 $24K
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $5
Used Vehicle Loans DL0037 $42K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0050 $6K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0052 $5K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0055 $5K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit DL0056 $1
Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0064 $174K
Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0066 $21K
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0069 $21K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0070 $2
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $46K
NCUA data file FS220Q (21 items)

investment portfolio detail (69%)

Community Healthcare Federal Credit Union, NCUA data file FS220Q, Q2 2026
Line item Account Q2 2026
Held-to-maturity Amortized Cost - US Government Obligations NV0001 $1.4M
Held-to-maturity Fair Value - US Government Obligations NV0002 $1.4M
Total Amortized Cost Held-to-Maturity Debt Securities NV0081 $1.4M
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $1.2M
Investment Maturity Distribution - Time Deposits - >1-3 Years NV0112 $1.5M
Investment Maturity Distribution - Time Deposits - Total NV0116 $2.8M
Investment Maturity Distribution - Held-to-Maturity Debt Securities - Total NV0140 $1.4M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - <=1 Year NV0141 $7K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >5-10 Years NV0144 $1.7M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $1.7M
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $2.3M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $1.9M
Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years NV0156 $1.7M
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $5.9M
RBC Total Equity RB0001 $2.6M
RBC Allowance for Credit Losses RB0002 $54K
RBC Total Additions RB0005 $54K
RBC Total Deductions RB0009 $169K
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $2.5M
RBC Risk-Based Capital Numerator RB0012 $2.5M
Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial SL0036 $73K
NCUA data file FS220R (26 items)

risk-based capital and leverage ratio (68%), real estate lending (28%)

Community Healthcare Federal Credit Union, NCUA data file FS220R, Q2 2026
Line item Account Q2 2026
RBC Schedule Total Investments RB0039 $3.1M
RBC Schedule Total Consumer Loans RB0060 $6.4M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $54K
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $54K
RBC Schedule Total Loans RB0079 $11.3M
RBC Total for Risk Weighting Total Loans RB0081 -$54K
RBC Total Loans 0% Weight RB0082 -$54K
RBC Schedule Total Other Assets RB0088 $1.7M
RBC Total for Risk Weighting Other Assets RB0090 $169K
RBC Other Assets 0% Weight RB0091 $169K
RBC Total from Schedule On-Balance Sheet Assets RB0099 $20.5M
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $115K
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $115K
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $20.5M
RBC Allowance for Credit Losses (Loans) RB0177 $54K
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate RL0027 432.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate RL0028 4,974,511.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate RL0029 50,000.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total RL0030 $5.0M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total RL0031 $50K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $432
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $5.0M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $50K
Total Shares SH0013 $17.2M
Total Shares and Deposits SH0018 $17.7M
Total Non-Member Deposits SH0880 $499K

Community Healthcare 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 Community Healthcare Federal Credit Union call report?

The Community Healthcare 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 Community Healthcare Federal Credit Union file?

Community Healthcare 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 Community Healthcare 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 Community Healthcare Federal Credit Union is 12847.

How often does Community Healthcare Federal Credit Union file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31.

Community Healthcare Federal Credit Union financials and ratios →

New to the 5300? What the NCUA 5300 call report is.