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Credit union call report ยท North Haven, CT

Connex Credit Union, Inc Call Report

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Connex Credit Union, Inc filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 385 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

Connex Credit Union, Inc call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number68511
Federal Reserve RSSD ID523871

The official copy: search charter number 68511 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

Connex Credit Union, Inc call report, Q2 2026

Statement of Financial Condition (39 items)
Connex Credit Union, Inc, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $5.3M
1c. Total Cash on Hand 730A $5.3M
2a. Cash on Deposit in Corporate Credit Unions 730B1 $17.4M
2b. Cash on Deposit in Federal Reserve Bank AS0003 $17.9M
2c. Cash on Deposit in Other Financial Institutions 730B2 $374K
2. Cash on Deposit (total) 730B $35.7M
3. Time Deposits in Banks and Credit Unions AS0007 $225K
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $41.2M
6. Equity Securities AS0055 $21.5M
8. Available-for-Sale Debt Securities AS0067 $53.4M
9. Held-to-Maturity Debt Securities AS0073 $10.7M
11. TOTAL INVESTMENT SECURITIES AS0013 $85.6M
12b. Perpetual Contributed Capital 769B $2K
12c. All Other Investments AS0016 $2.5M
13. TOTAL OTHER INVESTMENTS AS0017 $2.5M
15a. Number of Total Loans and Leases 025A 32,555
15b. Total Loans and Leases 025B $894.3M
17. ACL on Loans and Leases AS0048 $5.2M
18c. Foreclosed/Repossessed - Vehicles AS0024 $422K
18e. Foreclosed/Repossessed Assets (total) 798A $422K
19. Land and Building 007 $9.2M
20. Other Fixed Assets 008 $5.4M
21. NCUA Share Insurance Capitalization Deposit 794 $8.0M
22b. Mortgage Servicing Rights 779 $286K
22d. Accrued Interest on Loans 009A $2.9M
22e. Accrued Interest on Investments 009B $265K
22f. All Other Assets 009C $12.9M
22g. Total Other Assets AS0036 $16.4M
23. TOTAL ASSETS 010 $1.06B
Accounts Payable and Other Liabilities 825 $5.5M
Accrued Dividends and Interest Payable 820A $13K
Borrowings (total) 860C $52.0M
Member Shares of All Types 013 $812.8M
Nonmember Deposits 880 $89.7M
Total Shares and Deposits 018 $902.6M
Undivided Earnings 940 $99.1M
Total Net Worth 997 $99.7M
Net Worth Ratio 998 9.43%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $1.06B
Statement of Income and Expense (24 items)
Connex Credit Union, Inc, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $21.7M
3. Income from Investments 120 $2.3M
5. TOTAL INTEREST INCOME 115 $24.0M
6. Dividends on Shares 380 $9.5M
8. Interest on Borrowed Money 340 $947K
9. TOTAL INTEREST EXPENSE 350 $10.4M
10. NET INTEREST INCOME IS0010 $13.6M
12a. Credit Loss Expense - Loans and Leases IS0011 $950K
12e. Total Credit Loss Expense IS0017 $950K
13. Fee Income 131 $2.0M
14. Other Operating Income IS0020 $1.1M
15. Gain (Loss) on Equity/Trading Securities IS0046 $279K
23. TOTAL NON-INTEREST INCOME 117 $3.4M
24. Employee Compensation and Benefits 210 $7.2M
25. Travel and Conference 230 $42K
26. Office Occupancy 250 $826K
27. Office Operations 260 $4.4M
28. Educational and Promotional 270 $402K
29. Loan Servicing 280 $343K
30. Professional and Outside Services 290 $230K
32. Operating Fees 320 $52K
33. Miscellaneous Operating Expense 360 $359K
34. TOTAL NON-INTEREST EXPENSE 671 $13.9M
35. NET INCOME 661A $2.2M
Statement pages - all other filed accounts (23 items)

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

Connex Credit Union, Inc, 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 $9.2M
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent 021B $1.7M
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent 022B $901K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 12 months and over delinquent 023B $485K
Loans Granted Year-to-Date 031A $3K
Amount of Loans Granted Year-to-Date 031B $106.8M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $5.0M
Number of current members (not number of accounts) 083 69,473
Number of potential members 084 2,816,524
Non-Member Deposits 457 $16
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 824.00%
Interest Rate of New Vehicle Loans 523 484.00%
Interest Rate of Used Vehicle Loans 524 489.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $989K
Total Amount of All Year-to-Date Recoveries on Charged-Off Loans 551 $171K
Total Amount of All Other Shares 630 $11.4M
Amount of Regular Shares 657 $192.4M
Amount of Share Drafts 902 $127.4M
IRA/KEOGH Accounts - < 1 Year 906A $8.6M
Share Certificates - < 1 Year 908A $320.6M
Total Amount of Share Certificates 908C $326.2M
Total Amount of Money Market Shares 911 $146.8M
Number of Used Vehicle Loans 968 10,393
NCUA form-section FS220A (28 items)

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

Connex Credit Union, Inc, NCUA form-section FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $807.2M
Total Shares - 1-3 Years 013B1 $3.9M
Total Shares - > 3 Years 013B2 $1.7M
Total Shares and Deposits - < 1 Year 018A $875.7M
Total Shares and Deposits - 1-3 Years 018B1 $25.1M
Total Shares and Deposits - > 3 Years 018B2 $1.7M
Number of Total Delinquent Loans & Leases (Two or more months) 041A 239
Amount of Delinquent Indirect Loans 041E $1.7M
Effective date of last audit 063 $92K
Amount of Used Vehicle Loans 370 $145.7M
Amount of New Vehicle Loans 385 $246.3M
Amount of All Other Unsecured Loans/Lines of Credit 397 $13.2M
Share Certificates 451 $5K
Number of Accounts for Share Drafts 452 34,838
IRA/KEOGH Accounts 453 $802
Number of Accounts for Regular Shares 454 90,892
All other shares 455 $6K
Money Market Shares 458 $6K
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 143,470
Number of credit union employees who are Full-Time (26 hours or more) 564A 145
Number of credit union employees who are Part-Time (25 hours or less per week) 564B 8
Number of Outstanding Indirect Loans 617A 22,307
Total Amount of Outstanding Indirect Loans 618A $353.8M
Amount of real estate loans sold but serviced by the credit union 779A $48.6M
Total credit lines 881 $280.0M
Draws against lines of credit, less than 1 year 883A $32.0M
Draws against lines of credit, 1 to 3 years 883B1 $20.0M
Draws against lines of credit, total amount 883C $52.0M
NCUA form-section FS220B (23 items)

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

Connex Credit Union, Inc, NCUA form-section FS220B, Q2 2026
Line item Account Q2 2026
Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) 065A4 $84.6M
Total Uninsured Shares and Deposits > $250K (F+J) 068A $84.6M
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $818.0M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $92K
All other shares - < 1 Year 630A $11.4M
Amount of Regular Shares - < 1 Year 657A $192.4M
Fair value of Held to Maturity Securities 801 $12.4M
Total Borrowings - < 1 Year 860A $32.0M
Total Borrowings - 1-3 Years 860B1 $20.0M
Non-Member Deposits - < 1 Year 880A $68.5M
Non-Member Deposits - 1-3 Years 880B1 $21.2M
Is your credit union a member of a Federal Home Loan Bank? 896 $1
Amount of Share Drafts - < 1 Year 902A $127.4M
Total Amount of IRA/KEOGH Accounts 906C $8.6M
Share Certificates - 1-3 Years 908B1 $3.9M
Share Certificates - > 3 Years 908B2 $1.7M
Money Market Shares - < 1 Year 911A $146.8M
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $432K
Number of New Vehicle Loans 958 13,807
Total Shares 966 $143K
Total of outstanding loan balances subject to bankruptcies identified in items 23a-c. 971 $891K
Number of All Other Unsecured Loans/Lines of Credit 994 3,475
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 8
NCUA form-section FS220C (7 items)

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

Connex Credit Union, Inc, NCUA form-section 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 $1
Total Amount of Indirect Loans Charged Off Year-to-Date 550E $548K
Total Amount of All Year-to-Date Recoveries on Charged-Off Indirect Loans 551E $122K
Number of credit union branches (include the main office if member services are conducted at that location) 566 9
Supplemental Share Information - Accts Held by Member Government Depositors 631 $30.4M
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 638 $292.5M
Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000 639 $4.3M
NCUA form-section FS220D (30 items)

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

Connex Credit Union, Inc, NCUA form-section FS220D, Q2 2026
Line item Account Q2 2026
Does the credit union provide member services through a credit union shared branch services center? 566A $1
No Cost Share Drafts 879A4 $1
Share Certificates with Low Minimum Balance Requirements 879A5 $1
Financial Counseling 879B1 $1
Financial Education 879B2 $1
Financial Literacy Workshops 879B3 $1
First Time Homebuyer Program 879B4 $1
No Cost Bill Payer 879C2 $1
Student Scholarships 879C4 $1
Credit Builder 879D1 $1
Mortgage Processing 879G $1
Approved Mortgage Seller 879H $1
Brokered Deposits (All deposits acquired through a third party) 879T $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
External or Third-Party Account Aggregation 887M $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
Does the CU offer an ATM Network that is surcharge free? PP0034 $1
CU offer Shared service network PP0058 $1
NCUA form-section FS220G (4 items)

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

Connex Credit Union, Inc, NCUA form-section FS220G, Q2 2026
Line item Account Q2 2026
Equity Acquired in Merger 658A $642K
Assets Pledged to Secure Borrowings 878 $396.9M
Current Quarter's Total Adjusted Retained Earnings acquired through Business Combinations 1004 $642K
Prior Quarter-End Adjusted Retained Earnings acquired through Business Combinations 1004A $642K
NCUA form-section FS220H (12 items)

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

Connex Credit Union, Inc, NCUA form-section FS220H, Q2 2026
Line item Account Q2 2026
Amount of Non-Federally Guaranteed Student Loans - 1 to <2 months 020T $84K
Amount of Non-Federally Guaranteed Student Loans - 2 to <6 months 021T $94K
Amount of Non-Federally Guaranteed Student Loans - 6 to <12 months 022T $87K
Total Amount of Reportable Delinquency Non-Federally Guaranteed Student Loans 041T $293K
Total number of reportable Non-Federally Guaranteed Student Loans delinquent 053E $5
Non-Federally Guaranteed Student Loans YTD Charge Offs 550T $154K
Interest Rate on Non-Federally Guaranteed Student Loans 595A 842.00%
Amount of Non-Federally Guaranteed Student Loans 698A $3.7M
Total Unfunded Commitments for all loan types 816A $82.2M
Number of Non-Federally Guaranteed Student Loans 963A 118
Total number of TDR loans outstanding 1000F $5
Total amount of TDR loans outstanding 1001F $497K
NCUA form-section FS220I (20 items)

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

Connex Credit Union, Inc, NCUA form-section FS220I, Q2 2026
Line item Account Q2 2026
Amount of New Vehicle Loans Delinquent 30 to 59 days 020C1 $2.7M
Amount of Used Vehicle Loans Delinquent 30 to 59 days 020C2 $1.8M
Amount of New Vehicle Loans Delinquent 60 to 179 days 021C1 $276K
Amount of Used Vehicle Loans Delinquent 60 to 179 days 021C2 $202K
Amount of New Vehicle Loans Delinquent 180 to 359 days 022C1 $268K
Amount of Used Vehicle Loans Delinquent 180 to 359 days 022C2 $186K
Amount of Used Vehicle Loans Delinquent >=360 days 023C2 $28K
Number of Reportable Delinquent New Vehicle Loans 035E1 64
Number of Reportable Delinquent Used Vehicle Loans 035E2 82
Amount of Reportable Delinquent New Vehicle Loans 041C1 $1.1M
Amount of Reportable Delinquent Used Vehicle Loans 041C2 $804K
Amount of New Vehicle Loans YTD Charge Offs 550C1 $112K
Amount of Used Vehicle Loans YTD Charge Offs 550C2 $448K
Amount of New Vehicle Loans YTD Recoveries 551C1 $29K
Amount of Used Vehicle Loans YTD Recoveries 551C2 $118K
Commercial Share Accounts 643 $2.3M
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $216K
Draws Against LOCs from FHLB 885A3 $52.0M
Total Draws Againts LOCs 885A4 $52.0M
Number of International Remittances originated Year-to-Date 928 56
NCUA form-section FS220J (4 items)

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

Connex Credit Union, Inc, NCUA form-section FS220J, Q2 2026
Line item Account Q2 2026
Securities 789C $15.2M
Other Assets - Split Dollar Life Insurance Arrangements - Collateral Assignment 789E $9.4M
Amounts reported in the Asset section or deferred compensation plans of NCUA Rules and Regulations (if FCU), or similar state provisions (if SCU) 789G $24.6M
Amounts reported in Asset section of the Statement of Financial Condition to fund Charitable Donation Accounts 789H $6.3M
NCUA form-section FS220L (10 items)

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

Connex Credit Union, Inc, NCUA form-section FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $33K
Total Amount of Loans & Leases on Loan Schedule 025B1 $894.3M
Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 386A $63.2M
Amount of All Other Real Estate Loans/Lines of Credit 386B $49.6M
Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 562A 718.00%
Interest Rate of All Other Real Estate Loans/Lines of Credit 562B 685.00%
Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 563A 625.00%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 618.00%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $2.7M
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $369.8M
NCUA form-section FS220M (9 items)

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

Connex Credit Union, Inc, NCUA form-section 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 $74.2M
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $1.4M
Total Other Unfunded Commitments (Non-Commercial) 816B5 $3.9M
Total Unfunded Commitments for Non-Commercial Loans 816T $82.2M
Total Unfunded Commitments for Overdraft Protection Program Commitments (Non-Commercial) 822C $2.8M
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 2,144
Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 960A 1,217
Number of All Other Real Estate Loans/Lines of Credit 960B 1,330
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 71
NCUA form-section FS220N (18 items)

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

Connex Credit Union, Inc, NCUA form-section FS220N, Q2 2026
Line item Account Q2 2026
Equity Securities > 10 Years AS0054 $21.5M
Available-for-sale Debt Securities <=1 Year AS0062 $1.7M
Available-for-sale Debt Securities >1 and <=3 Years AS0063 $8.0M
Available-for-sale Debt Securities >3 and <=5 Years AS0064 $7.1M
Available-for-sale Debt Securities >5 and <= 10 Years AS0065 $36.6M
Held-to-Maturity Debt Securities <=1 Year AS0068 $132K
Held-to-Maturity Debt Securities >1 and <=3 Years AS0069 $1.1M
Held-to-Maturity Debt Securities >3 and <=5 Years AS0070 $6.4M
Held-to-Maturity Debt Securities >5 and <= 10 Years AS0071 $3.1M
Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities EQ0009 -$2.1M
Total Liabilities LI0069 $960.1M
Number of Non-Commercial Small Business Administration Loans LN0050 2
Outstanding Balance of Non-Commercial Small Business Administration Loans LN0051 $771K
Guaranteed Portion of Non-Commercial Small Business Administration Loans LN0052 $771K
Number of Non-Commercial Other Government Guaranteed Loans LN0053 6
Outstanding Balance of Non-Commercial Other Government Guaranteed Loans LN0054 $1.4M
Guaranteed Portion of Non-Commercial Other Government Guaranteed Loans LN0055 $1.4M
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $1.06B
NCUA form-section FS220P (41 items)

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

Connex Credit Union, Inc, NCUA form-section FS220P, Q2 2026
Line item Account Q2 2026
Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit CH0007 $228K
Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit CH0008 $23K
Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien CH0017 $46K
Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien CH0019 $960
Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien CH0020 $662
Non-Federally Guaranteed Student Loans DL0016 $112K
All Other Unsecured Loans/Lines of Credit DL0022 $164K
All Other Unsecured Loans/Lines of Credit DL0023 $137K
All Other Unsecured Loans/Lines of Credit DL0024 $140K
All Other Unsecured Loans/Lines of Credit DL0025 $53K
All Other Unsecured Loans/Lines of Credit DL0027 $330K
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $57
New Vehicle Loans DL0030 $532K
Used Vehicle Loans DL0037 $389K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0050 $9K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0051 $9K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0052 $7K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0053 $2K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0055 $17K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit DL0056 $11
Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0057 $3.6M
Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0058 $476K
Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0059 $912K
Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0060 $296K
Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0061 $345K
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0062 $2.0M
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0063 $10
Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0064 $873K
Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0065 $232K
Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0066 $71K
Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0067 $8K
Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0068 $112K
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 $423K
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 $10
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $1.9M
Amount of Consumer Loans in Non-Accrual Status DL0145 $3.2M
Number of Indirect Loans - New and Used Vehicle Loans IN0001 22,307
Amount of Indirect Loans - New and Used Vehicle Loans IN0002 $353.8M
Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Secured and Real Estate LQ0015 $74.2M
Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Unsecured LQ0016 $8.0M
Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments -Total LQ0017 $82.2M
NCUA form-section FS220Q (42 items)

investment portfolio detail (69%)

Connex Credit Union, Inc, NCUA form-section FS220Q, Q2 2026
Line item Account Q2 2026
Borrowing Arrangements - Line of Credit Limit - Federal Home Loan Bank LQ0040 $223.6M
Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Federal Home Loan Bank LQ0043 $340.5M
Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - FRB LQ0047 $56.4M
Total Borrowings LQ0860 $52.0M
Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed NV0017 $8.2M
Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed NV0018 $9.9M
Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed NV0019 $55.5M
Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed NV0020 $53.4M
Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0021 $8.2M
Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0022 $9.9M
Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0023 $55.5M
Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0024 $53.4M
Held-to-maturity Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities NV0077 $2.5M
Held-to-maturity Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities NV0078 $2.5M
Total Amortized Cost Held-to-Maturity Debt Securities NV0081 $10.7M
Total Amortized Cost Available-for-Sale Debt Securities NV0083 $55.5M
Total Fair Value Available-for-Sale Debt Securities NV0084 $53.4M
Trading Investments - Equity Securities - Registered Investment Companies NV0107 $21.5M
Trading Investments - Equity Securities - Total Equity Securities NV0109 $21.5M
Total Trading Debt and Equity Securities NV0110 $21.5M
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $225K
Investment Maturity Distribution - Time Deposits - Total NV0116 $225K
Investment Maturity Distribution - Equity Securities - Total NV0122 $21.5M
Investment Maturity Distribution - Available-for-Sale Debt Securities - Total NV0134 $53.4M
Investment Maturity Distribution - Held-to-Maturity Debt Securities - Total NV0140 $10.7M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - <=1 Year NV0141 $2.5M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years NV0145 $2K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $2.5M
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $4.6M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $9.1M
Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years NV0155 $13.4M
Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years NV0156 $39.7M
Investment Maturity Distribution - Total Investment Securities - > 10 Years NV0157 $21.5M
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $88.3M
Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Remaining Premiums NV0169 $1.3M
Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Cash Surrender Value NV0170 $6.9M
RBC Total Equity RB0001 $99.7M
RBC Allowance for Credit Losses RB0002 $5.2M
RBC Total Additions RB0005 $5.2M
RBC Total Deductions RB0009 $8.0M
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $96.9M
RBC Risk-Based Capital Numerator RB0012 $96.9M
NCUA form-section FS220R (48 items)

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

Connex Credit Union, Inc, NCUA form-section FS220R, Q2 2026
Line item Account Q2 2026
Borrowing Arrangements - Total Borrowing Capacity at Federal Reserve Bank LQ0061 $56.4M
CCULR Election to opt into the Complex Credit Union Leverage Ratio LR0001 1.00%
CCULR Off-Balance sheet exposures LR0002 $82.2M
CCULR Off-Balance sheet exposures ratio LR0003 776.00%
RBC Schedule Total Investments RB0039 $88.1M
RBC Schedule Total Consumer Loans RB0060 $461.3M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $5.2M
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $5.2M
RBC Schedule Total Loans RB0079 $889.1M
RBC Total for Risk Weighting Total Loans RB0081 -$5.2M
RBC Total Loans 0% Weight RB0082 -$5.2M
RBC Schedule Total Other Assets RB0088 $39.4M
RBC Total for Risk Weighting Other Assets RB0090 $8.0M
RBC Other Assets 0% Weight RB0091 $8.0M
RBC Total from Schedule On-Balance Sheet Assets RB0099 $1.06B
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $2.8M
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $2.8M
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $1.06B
RBC Allowance for Credit Losses (Loans) RB0177 $5.2M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years RL0001 1,137.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years RL0002 220,594,503.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years RL0003 13,073,410.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less RL0004 764.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less RL0005 66,335,166.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less RL0006 3,093,145.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate RL0013 237.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate RL0014 82,845,938.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate RL0015 11,428,472.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $369.8M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total RL0017 $27.6M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate RL0018 1,217.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate RL0019 63,227,644.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate RL0020 7,684,234.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total RL0030 $63.2M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total RL0031 $7.7M
All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Number of Loans Outstanding RL0035 59.00%
All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Outstanding RL0036 1,608,228.00%
All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Number of Loans Outstanding RL0041 1,271.00%
All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Outstanding RL0042 48,037,332.00%
All Other (Non-commercial) Real Estate - Amount of Loans Outstanding - Total RL0044 $49.6M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $5K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $482.6M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $35.3M
Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years RL0050 $134.7M
Total Shares SH0013 $812.8M
Total Shares and Deposits SH0018 $902.6M
Total Non-Member Deposits SH0880 $89.7M
Number of Outstanding Real Estate Loans Sold with Servicing Retained SL0030 440
NCUA form-section FS220S (3 items)

member services and products offered (29%), HMDA and entity identifiers (24%)

Connex Credit Union, Inc, NCUA form-section FS220S, Q2 2026
Line item Account Q2 2026
Located in Metropolitan Statistical Area (MSA) PR0001 $1
home purchase loan or refinanced a home purchase loan PR0002 $1
Originated closed-end mortgages in each of the two preceding calendar years or originated open-end lines of credit in each of the two preceding calendar years in excess of the HMDA Loan-Volume Threshold? PR0003 $1

Connex Credit Union, Inc 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 Connex Credit Union, Inc call report?

The Connex Credit Union, Inc 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 Connex Credit Union, Inc file?

Connex Credit Union, Inc 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 Connex Credit Union, Inc 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 Connex Credit Union, Inc is 68511.

How often does Connex Credit Union, Inc file a call report?

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

Connex Credit Union, Inc financials and ratios →

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