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Credit union call report ยท Saint Joseph, MO

Goetz Credit Union Call Report

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Goetz Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 239 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

Goetz Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number63606
Federal Reserve RSSD ID719692

The official copy: search charter number 63606 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

Goetz Credit Union call report, Q2 2026

Statement of Financial Condition (27 items)
Goetz Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $1.1M
1c. Total Cash on Hand 730A $1.1M
2a. Cash on Deposit in Corporate Credit Unions 730B1 $397K
2c. Cash on Deposit in Other Financial Institutions 730B2 $25.4M
2. Cash on Deposit (total) 730B $25.8M
3. Time Deposits in Banks and Credit Unions AS0007 $5.9M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $32.9M
12b. Perpetual Contributed Capital 769B $240K
12c. All Other Investments AS0016 $2.0M
13. TOTAL OTHER INVESTMENTS AS0017 $2.3M
15a. Number of Total Loans and Leases 025A 68,467
15b. Total Loans and Leases 025B $53.2M
17. ACL on Loans and Leases AS0048 $247K
19. Land and Building 007 $293K
20. Other Fixed Assets 008 $128K
21. NCUA Share Insurance Capitalization Deposit 794 $739K
22d. Accrued Interest on Loans 009A $124K
22f. All Other Assets 009C $248K
22g. Total Other Assets AS0036 $372K
23. TOTAL ASSETS 010 $89.6M
Accounts Payable and Other Liabilities 825 $733K
Member Shares of All Types 013 $75.4M
Total Shares and Deposits 018 $75.4M
Undivided Earnings 940 $14.1M
Total Net Worth 997 $14.1M
Net Worth Ratio 998 15.71%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $89.6M
Statement of Income and Expense (22 items)
Goetz Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $1.8M
3. Income from Investments 120 $390K
5. TOTAL INTEREST INCOME 115 $2.2M
6. Dividends on Shares 380 $381K
9. TOTAL INTEREST EXPENSE 350 $381K
10. NET INTEREST INCOME IS0010 $1.9M
12a. Credit Loss Expense - Loans and Leases IS0011 $103K
12e. Total Credit Loss Expense IS0017 $103K
13. Fee Income 131 $255K
14. Other Operating Income IS0020 $668K
23. TOTAL NON-INTEREST INCOME 117 $922K
24. Employee Compensation and Benefits 210 $716K
25. Travel and Conference 230 $8K
26. Office Occupancy 250 $79K
27. Office Operations 260 $1.0M
28. Educational and Promotional 270 $54K
29. Loan Servicing 280 $97K
30. Professional and Outside Services 290 $220K
32. Operating Fees 320 $7K
33. Miscellaneous Operating Expense 360 $61K
34. TOTAL NON-INTEREST EXPENSE 671 $2.2M
35. NET INCOME 661A $424K
Statement pages - all other filed accounts (21 items)

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

Goetz 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 $530K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent 021B $155K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent 022B $1K
Amount of Delinquent Unsecured Credit Card Loans as of - 1 month to less than 2 months delinquent. 024B $15K
Loans Granted Year-to-Date 031A $1K
Amount of Loans Granted Year-to-Date 031B $13.5M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $268K
Number of current members (not number of accounts) 083 13,319
Number of potential members 084 210,424
Interest Rate of Unsecured Credit Card Loans 521 1,799.00%
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 1,275.00%
Interest Rate of New Vehicle Loans 523 550.00%
Interest Rate of Used Vehicle Loans 524 625.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $120K
Total Amount of All Year-to-Date Recoveries on Charged-Off Loans 551 $46K
Amount of Regular Shares 657 $50.9M
Amount of Share Drafts 902 $12.4M
IRA/KEOGH Accounts - < 1 Year 906A $7.7M
Share Certificates - < 1 Year 908A $4.4M
Total Amount of Share Certificates 908C $4.4M
Number of Used Vehicle Loans 968 46,457
NCUA data file FS220A (19 items)

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

Goetz Credit Union, NCUA data file FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $75.4M
Total Shares and Deposits - < 1 Year 018A $75.4M
Number of Total Delinquent Loans & Leases (Two or more months) 041A 225
Amount of Delinquent Indirect Loans 041E $6K
Effective date of last audit 063 $62K
Amount of Used Vehicle Loans 370 $31.6M
Amount of New Vehicle Loans 385 $7.1M
Amount of Unsecured Credit Card Loans 396 $248K
Amount of All Other Unsecured Loans/Lines of Credit 397 $3.5M
Share Certificates 451 $162
Number of Accounts for Share Drafts 452 7,548
IRA/KEOGH Accounts 453 $250
Number of Accounts for Regular Shares 454 14,706
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 22,666
Number of credit union employees who are Full-Time (26 hours or more) 564A 13
Number of Outstanding Indirect Loans 617A 63,679
Total Amount of Outstanding Indirect Loans 618A $2.0M
Total credit lines 881 $1.0M
Other Comprehensive Income (unless already included in item 33 or 34) 945B -$596K
NCUA data file FS220B (17 items)

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

Goetz Credit Union, NCUA data file FS220B, Q2 2026
Line item Account Q2 2026
Number - Total Delinquent Credit Card Loans 045A 1
Total Amount of Delinquent Unsecured Credit Card Loans 045B $3K
Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) 065A4 $358K
Total Uninsured Shares and Deposits > $250K (F+J) 068A $358K
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $75.0M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $122K
Amount of Regular Shares - < 1 Year 657A $50.9M
Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date 680 $1K
Amount of Share Drafts - < 1 Year 902A $12.4M
Total Amount of IRA/KEOGH Accounts 906C $7.7M
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $283K
Number of New Vehicle Loans 958 19,551
Total Shares 966 $23K
Total of outstanding loan balances subject to bankruptcies identified in items 23a-c. 971 $418K
Number of Unsecured Credit Card Loans 993 340
Number of All Other Unsecured Loans/Lines of Credit 994 1,443
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 15
NCUA data file FS220C (9 items)

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

Goetz 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 $5
Total Amount of Indirect Loans Charged Off Year-to-Date 550E $17K
Total Amount of All Participation Loans Charged Off Year-to-Date 550F $17K
Total Amount of All Year-to-Date Recoveries on Charged-Off Indirect Loans 551E $12K
Total Amount of All Year-to-Date Recoveries on Charged-Off Participation Loans 551F $12K
Number of credit union branches (include the main office if member services are conducted at that location) 566 1
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 638 $1.1M
Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000 639 $3.4M
Amount of Participation Loans Purchased Year-to-Date 690 $683K
NCUA data file FS220D (12 items)

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

Goetz Credit Union, NCUA data file FS220D, Q2 2026
Line item Account Q2 2026
No Cost Share Drafts 879A4 $1
No Cost Bill Payer 879C2 $1
Loan Application 887B $1
Loan Payments 887F $1
Bill Payment 887J $1
e-Statements 887R $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
NCUA data file FS220G (2 items)

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

Goetz Credit Union, NCUA data file FS220G, Q2 2026
Line item Account Q2 2026
Total Outstanding Amount of Participation Loans Purchased By Type 691L $2.0M
Total Credit Lines at Corporate Credit Unions 884 $1.0M
NCUA data file FS220H (3 items)

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

Goetz Credit Union, NCUA data file FS220H, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for all loan types 816A $468K
Total number of TDR loans outstanding 1000F $20
Total amount of TDR loans outstanding 1001F $172K
NCUA data file FS220I (16 items)

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

Goetz Credit Union, NCUA data file FS220I, Q2 2026
Line item Account Q2 2026
Amount of New Vehicle Loans Delinquent 30 to 59 days 020C1 $20K
Amount of Used Vehicle Loans Delinquent 30 to 59 days 020C2 $294K
Amount of New Vehicle Loans Delinquent 60 to 179 days 021C1 $52K
Amount of Used Vehicle Loans Delinquent 60 to 179 days 021C2 $44K
Amount of Used Vehicle Loans Delinquent 180 to 359 days 022C2 $626
Number of Reportable Delinquent New Vehicle Loans 035E1 48
Number of Reportable Delinquent Used Vehicle Loans 035E2 166
Amount of Reportable Delinquent New Vehicle Loans 041C1 $53K
Amount of Reportable Delinquent Used Vehicle Loans 041C2 $142K
Amount of New Vehicle Loans YTD Charge Offs 550C1 $6K
Amount of Used Vehicle Loans YTD Charge Offs 550C2 $68K
Amount of New Vehicle Loans YTD Recoveries 551C1 $3K
Amount of Used Vehicle Loans YTD Recoveries 551C2 $30K
Commercial Share Accounts 643 $36K
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $4K
Number of International Remittances originated Year-to-Date 928 5
NCUA data file FS220J (2 items)

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

Goetz Credit Union, NCUA data file FS220J, Q2 2026
Line item Account Q2 2026
Other Investments 789D $2.0M
Amounts reported in the Asset section or deferred compensation plans of NCUA Rules and Regulations (if FCU), or similar state provisions (if SCU) 789G $2.0M
NCUA data file FS220L (6 items)

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

Goetz Credit Union, NCUA data file FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $68K
Total Amount of Loans & Leases on Loan Schedule 025B1 $53.2M
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 825.00%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $5.8M
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $5.0M
NCUA data file FS220M (6 items)

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

Goetz Credit Union, NCUA data file FS220M, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for Credit Card Lines (Non-Commercial) 812C $413K
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $500
Total Other Unfunded Commitments (Non-Commercial) 816B5 $54K
Total Unfunded Commitments for Non-Commercial Loans 816T $468K
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 83
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 593
NCUA data file FS220N (3 items)

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

Goetz Credit Union, NCUA data file FS220N, Q2 2026
Line item Account Q2 2026
Total Liabilities LI0069 $76.1M
(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses NW0002 $21K
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $89.6M
NCUA data file FS220P (26 items)

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

Goetz 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 $35K
Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit CH0008 $11K
Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit CH0015 $9K
Loan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit CH0016 $3K
Unsecured Credit Card Loans DL0002 $3K
All Other Unsecured Loans/Lines of Credit DL0022 $25K
All Other Unsecured Loans/Lines of Credit DL0023 $12K
All Other Unsecured Loans/Lines of Credit DL0024 $3K
All Other Unsecured Loans/Lines of Credit DL0025 $807
All Other Unsecured Loans/Lines of Credit DL0027 $15K
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $7
New Vehicle Loans DL0030 $887
Used Vehicle Loans DL0037 $97K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0050 $24K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0052 $26K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0055 $26K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit DL0056 $2
Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0057 $152K
Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0059 $29K
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 $29K
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 $1
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $112K
Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22 DL0142 $6K
Amount of Consumer Loans in Non-Accrual Status DL0145 $155K
Number of Indirect Loans - New and Used Vehicle Loans IN0001 63,679
Amount of Indirect Loans - New and Used Vehicle Loans IN0002 $2.0M
NCUA data file FS220Q (18 items)

investment portfolio detail (69%)

Goetz Credit Union, NCUA data file FS220Q, Q2 2026
Line item Account Q2 2026
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $4.3M
Investment Maturity Distribution - Time Deposits - >1-3 Years NV0112 $1.6M
Investment Maturity Distribution - Time Deposits - Total NV0116 $5.9M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - <=1 Year NV0141 $2.0M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years NV0145 $240K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $2.3M
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $6.3M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $1.6M
Investment Maturity Distribution - Total Investment Securities - > 10 Years NV0157 $240K
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $8.2M
RBC Total Equity RB0001 $14.1M
RBC Allowance for Credit Losses RB0002 $247K
RBC Total Additions RB0005 $247K
RBC Total Deductions RB0009 $739K
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $13.6M
RBC Risk-Based Capital Numerator RB0012 $13.6M
Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial SL0036 $2.0M
Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Vehicle - Non-commercial SL0037 $683K
NCUA data file FS220R (28 items)

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

Goetz Credit Union, NCUA data file FS220R, Q2 2026
Line item Account Q2 2026
RBC Schedule Total Investments RB0039 $2.3M
RBC Schedule Total Consumer Loans RB0060 $48.2M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $247K
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $247K
RBC Schedule Total Loans RB0079 $52.9M
RBC Total for Risk Weighting Total Loans RB0081 -$247K
RBC Total Loans 0% Weight RB0082 -$247K
RBC Schedule Total Other Assets RB0088 $1.5M
RBC Total for Risk Weighting Other Assets RB0090 $739K
RBC Other Assets 0% Weight RB0091 $739K
RBC Total from Schedule On-Balance Sheet Assets RB0099 $89.6M
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $492K
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $492K
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $89.6M
RBC Allowance for Credit Losses (Loans) RB0177 $247K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years RL0001 49.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years RL0002 3,732,334.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years RL0003 828,075.00%
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 34.00%
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 1,284,949.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $5.0M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total RL0017 $828K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $83
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 $828K
Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years RL0050 $201K
Total Shares SH0013 $75.4M
Total Shares and Deposits SH0018 $75.4M
NCUA data file FS220S (2 items)

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

Goetz Credit Union, NCUA data file 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

Goetz 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 Goetz Credit Union call report?

The Goetz 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 Goetz Credit Union file?

Goetz 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 Goetz 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 Goetz Credit Union is 63606.

How often does Goetz Credit Union file a call report?

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

Goetz Credit Union financials and ratios →

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