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Credit union call report ยท Manitowoc, WI

Holy Family Memorial Credit Union Call Report

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Holy Family Memorial Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 233 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

Holy Family Memorial Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number66476
Federal Reserve RSSD ID980894

The official copy: search charter number 66476 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

Holy Family Memorial Credit Union call report, Q2 2026

Statement of Financial Condition (30 items)
Holy Family Memorial Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $169K
1c. Total Cash on Hand 730A $169K
2a. Cash on Deposit in Corporate Credit Unions 730B1 $3.7M
2c. Cash on Deposit in Other Financial Institutions 730B2 $229K
2. Cash on Deposit (total) 730B $3.9M
3. Time Deposits in Banks and Credit Unions AS0007 $2.7M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $6.8M
6. Equity Securities AS0055 $645K
9. Held-to-Maturity Debt Securities AS0073 $1.5M
11. TOTAL INVESTMENT SECURITIES AS0013 $2.1M
12b. Perpetual Contributed Capital 769B $52K
13. TOTAL OTHER INVESTMENTS AS0017 $52K
15a. Number of Total Loans and Leases 025A 529
15b. Total Loans and Leases 025B $10.3M
17. ACL on Loans and Leases AS0048 $52K
20. Other Fixed Assets 008 $110K
21. NCUA Share Insurance Capitalization Deposit 794 $166K
22d. Accrued Interest on Loans 009A $17K
22e. Accrued Interest on Investments 009B $12K
22f. All Other Assets 009C $168K
22g. Total Other Assets AS0036 $196K
23. TOTAL ASSETS 010 $19.7M
Accounts Payable and Other Liabilities 825 $94K
Member Shares of All Types 013 $17.4M
Total Shares and Deposits 018 $17.4M
Undivided Earnings 940 $2.2M
Net Income (equity) 602 $644
Total Net Worth 997 $2.2M
Net Worth Ratio 998 11.09%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $19.7M
Statement of Income and Expense (22 items)
Holy Family Memorial Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $258K
3. Income from Investments 120 $143K
5. TOTAL INTEREST INCOME 115 $401K
6. Dividends on Shares 380 $88K
9. TOTAL INTEREST EXPENSE 350 $88K
10. NET INTEREST INCOME IS0010 $312K
12a. Credit Loss Expense - Loans and Leases IS0011 -$170
12e. Total Credit Loss Expense IS0017 -$170
13. Fee Income 131 $14K
14. Other Operating Income IS0020 $6K
15. Gain (Loss) on Equity/Trading Securities IS0046 $45K
23. TOTAL NON-INTEREST INCOME 117 $65K
24. Employee Compensation and Benefits 210 $224K
25. Travel and Conference 230 $5K
27. Office Operations 260 $28K
28. Educational and Promotional 270 $3K
29. Loan Servicing 280 $4K
30. Professional and Outside Services 290 $49K
32. Operating Fees 320 $2K
33. Miscellaneous Operating Expense 360 $17K
34. TOTAL NON-INTEREST EXPENSE 671 $332K
35. NET INCOME 661A $46K
Statement pages - all other filed accounts (17 items)

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

Holy Family Memorial 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 - 2 to less than 6 months delinquent 021B $4K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent 022B $5K
Loans Granted Year-to-Date 031A $50
Amount of Loans Granted Year-to-Date 031B $1.6M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $9K
Number of current members (not number of accounts) 083 1,292
Number of potential members 084 25,865
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 1,029.00%
Interest Rate of New Vehicle Loans 523 401.00%
Interest Rate of Used Vehicle Loans 524 617.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $199
Amount of Regular Shares 657 $11.5M
Amount of Share Drafts 902 $2.4M
IRA/KEOGH Accounts - < 1 Year 906A $669K
Share Certificates - < 1 Year 908A $2.8M
Total Amount of Share Certificates 908C $3.0M
Number of Used Vehicle Loans 968 204
NCUA data file FS220A (17 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $17.3M
Total Shares - 1-3 Years 013B1 $182K
Total Shares and Deposits - < 1 Year 018A $17.3M
Total Shares and Deposits - 1-3 Years 018B1 $182K
Number of Total Delinquent Loans & Leases (Two or more months) 041A 2
Effective date of last audit 063 $122K
Amount of Used Vehicle Loans 370 $2.8M
Amount of New Vehicle Loans 385 $1.0M
Amount of All Other Unsecured Loans/Lines of Credit 397 $221K
Share Certificates 451 $160
Number of Accounts for Share Drafts 452 626
IRA/KEOGH Accounts 453 $106
Number of Accounts for Regular Shares 454 1,982
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 2,874
Number of credit union employees who are Full-Time (26 hours or more) 564A 5
Number of credit union employees who are Part-Time (25 hours or less per week) 564B 2
Total credit lines 881 $2.5M
NCUA data file FS220B (13 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220B, Q2 2026
Line item Account Q2 2026
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $17.4M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $12K
Amount of Regular Shares - < 1 Year 657A $11.5M
Fair value of Held to Maturity Securities 801 $1.5M
Amount of Share Drafts - < 1 Year 902A $2.4M
Total Amount of IRA/KEOGH Accounts 906C $669K
Share Certificates - 1-3 Years 908B1 $182K
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $331K
Number of New Vehicle Loans 958 50
Total Shares 966 $3K
Total of outstanding loan balances subject to bankruptcies identified in items 23a-c. 971 $5K
Number of All Other Unsecured Loans/Lines of Credit 994 153
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 9
NCUA data file FS220C (4 items)

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

Holy Family Memorial 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
Number of credit union branches (include the main office if member services are conducted at that location) 566 2
Amount of Participation Loans Purchased Year-to-Date 690 $753K
Outstanding balance of brokered certificates of deposit and share certificates 788 $2.7M
NCUA data file FS220D (20 items)

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

Holy Family Memorial 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 Counseling 879B1 $1
Financial Education 879B2 $1
No Cost Bill Payer 879C2 $1
Brokered Certificates of Deposits 879N $1
Low-cost wire transfers 879W $1
Member Application 887A $1
Loan Application 887B $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
Informational Website PI0007 $1
Mobile Application PI0008 $1
Online Banking PI0009 $1
Person-to-Person PI0011 $1
Offer Custodial Accounts PP0032 $1
Does the CU offer an ATM Network that is surcharge free? PP0034 $1
NCUA data file FS220G (3 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220G, Q2 2026
Line item Account Q2 2026
Total Outstanding Amount of Participation Loans Purchased By Type 691L $1.1M
Outstanding Amount of Real Estate Participation Loans Purchased 691L2 $745K
Total Credit Lines at Corporate Credit Unions 884 $2.5M
NCUA data file FS220H (2 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220H, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for all loan types 816A $1.2M
Total amount of TDR loans outstanding 1001F $5K
NCUA data file FS220I (2 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220I, Q2 2026
Line item Account Q2 2026
Commercial Share Accounts 643 $58K
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $2K
NCUA data file FS220J (3 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220J, Q2 2026
Line item Account Q2 2026
Securities 789C $538K
Amounts reported in the Asset section or deferred compensation plans of NCUA Rules and Regulations (if FCU), or similar state provisions (if SCU) 789G $538K
Amounts reported in Asset section of the Statement of Financial Condition to fund Charitable Donation Accounts 789H $108K
NCUA data file FS220L (8 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $529
Total Amount of Loans & Leases on Loan Schedule 025B1 $10.3M
Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 386A $680K
Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 562A 605.00%
Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 563A 448.00%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 678.00%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $66K
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $5.6M
NCUA data file FS220M (7 items)

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

Holy Family Memorial 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 $448K
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $426K
Total Unfunded Commitments for Non-Commercial Loans 816T $1.2M
Total Unfunded Commitments for Overdraft Protection Program Commitments (Non-Commercial) 822C $291K
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 85
Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 960A 22
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 15
NCUA data file FS220N (7 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220N, Q2 2026
Line item Account Q2 2026
Equity Securities >3 and <=5 Years AS0052 $645K
Held-to-Maturity Debt Securities <=1 Year AS0068 $996K
Held-to-Maturity Debt Securities >1 and <=3 Years AS0069 $250K
Held-to-Maturity Debt Securities >3 and <=5 Years AS0070 $250K
Total Liabilities LI0069 $17.5M
(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses NW0002 $37K
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $19.7M
NCUA data file FS220P (6 items)

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

Holy Family Memorial 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 $199
All Other Unsecured Loans/Lines of Credit DL0024 $4K
All Other Unsecured Loans/Lines of Credit DL0025 $5K
All Other Unsecured Loans/Lines of Credit DL0027 $9K
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $2
Amount of Consumer Loans in Non-Accrual Status DL0145 $5K
NCUA data file FS220Q (28 items)

investment portfolio detail (69%)

Holy Family Memorial Credit Union, NCUA data file FS220Q, Q2 2026
Line item Account Q2 2026
Held-to-maturity Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities NV0077 $1.5M
Held-to-maturity Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities NV0078 $1.5M
Total Amortized Cost Held-to-Maturity Debt Securities NV0081 $1.5M
Trading Investments - Equity Securities - Other Equities NV0108 $645K
Trading Investments - Equity Securities - Total Equity Securities NV0109 $645K
Total Trading Debt and Equity Securities NV0110 $645K
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $2.0M
Investment Maturity Distribution - Time Deposits - >1-3 Years NV0112 $500K
Investment Maturity Distribution - Time Deposits - >3-5 Years NV0113 $249K
Investment Maturity Distribution - Time Deposits - Total NV0116 $2.7M
Investment Maturity Distribution - Equity Securities - Total NV0122 $645K
Investment Maturity Distribution - Held-to-Maturity Debt Securities - Total NV0140 $1.5M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years NV0145 $52K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $52K
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $3.0M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $750K
Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years NV0155 $1.1M
Investment Maturity Distribution - Total Investment Securities - > 10 Years NV0157 $52K
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $4.9M
RBC Total Equity RB0001 $2.2M
RBC Allowance for Credit Losses RB0002 $52K
RBC Total Additions RB0005 $52K
RBC Total Deductions RB0009 $166K
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $2.1M
RBC Risk-Based Capital Numerator RB0012 $2.1M
Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial SL0036 $402K
Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Vehicle - Non-commercial SL0037 $498K
Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - 1- to 4-Family Residential Property SL0045 $255K
NCUA data file FS220R (42 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220R, Q2 2026
Line item Account Q2 2026
RBC Schedule Total Investments RB0039 $2.2M
RBC Schedule Total Consumer Loans RB0060 $4.1M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $52K
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $52K
RBC Schedule Total Loans RB0079 $10.3M
RBC Total for Risk Weighting Total Loans RB0081 -$52K
RBC Total Loans 0% Weight RB0082 -$52K
RBC Schedule Total Other Assets RB0088 $472K
RBC Total for Risk Weighting Other Assets RB0090 $166K
RBC Other Assets 0% Weight RB0091 $166K
RBC Total from Schedule On-Balance Sheet Assets RB0099 $19.7M
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $114K
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $114K
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $19.7M
RBC Allowance for Credit Losses (Loans) RB0177 $52K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years RL0001 14.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years RL0002 238,470.00%
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 1,820,601.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less RL0006 75,814.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid >5 Years RL0007 $15
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years RL0008 $2.7M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years RL0009 $128K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less RL0010 $7
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less RL0011 $594K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate RL0013 14.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate RL0014 188,950.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate RL0015 50,000.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $5.6M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total RL0017 $254K
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate RL0018 17.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate RL0019 666,483.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate RL0020 193,432.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate RL0027 5.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate RL0028 13,119.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total RL0030 $680K
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total RL0031 $193K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $106
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $6.2M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $447K
Total Shares SH0013 $17.4M
Total Shares and Deposits SH0018 $17.4M
NCUA data file FS220S (2 items)

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

Holy Family Memorial Credit Union, NCUA data file FS220S, Q2 2026
Line item Account Q2 2026
Does the CU use financial technology companies to provide member services? PP0037 $1
Person-to-Person payments PP0045 $1

Holy Family Memorial 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 Holy Family Memorial Credit Union call report?

The Holy Family Memorial 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 Holy Family Memorial Credit Union file?

Holy Family Memorial 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 Holy Family Memorial 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 Holy Family Memorial Credit Union is 66476.

How often does Holy Family Memorial Credit Union file a call report?

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

Holy Family Memorial Credit Union financials and ratios →

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