Credit union call report ยท Chicago, IL
M W P H Grand Lodge of Illinois Federal Credit Union Call Report
BankRegReports is independent of M W P H Grand Lodge of Illinois Federal Credit Union and never asks for online banking logins or passwords.
M W P H Grand Lodge of Illinois Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 76 filed line items, in the form's order. Dollar amounts are whole dollars as filed.
| Call report form | NCUA 5300 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| NCUA charter number | 24123 |
| Federal Reserve RSSD ID | 584694 |
The official copy: search charter number 24123 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.
M W P H Grand Lodge of Illinois Federal Credit Union call report, Q2 2026
Statement of Financial Condition (20 items)
| Line item | Account | Q2 2026 |
|---|---|---|
| 1a. Coin and Currency | AS0004 | $25 |
| 1c. Total Cash on Hand | 730A | $25 |
| 2b. Cash on Deposit in Federal Reserve Bank | AS0003 | -$12K |
| 2. Cash on Deposit (total) | 730B | -$12K |
| 3. Time Deposits in Banks and Credit Unions | AS0007 | $422K |
| 5. TOTAL CASH AND OTHER DEPOSITS | AS0009 | $410K |
| 16. Allowance for Losses on Loans and Leases | 719 | $694 |
| 21. NCUA Share Insurance Capitalization Deposit | 794 | $5K |
| 22f. All Other Assets | 009C | $3K |
| 22g. Total Other Assets | AS0036 | $3K |
| 23. TOTAL ASSETS | 010 | $418K |
| Accounts Payable and Other Liabilities | 825 | $158 |
| Member Shares of All Types | 013 | $340K |
| Total Shares and Deposits | 018 | $340K |
| Undivided Earnings | 940 | $64K |
| Other Reserves | 658 | $8K |
| Net Income (equity) | 602 | $5K |
| Total Net Worth | 997 | $77K |
| Net Worth Ratio | 998 | 18.54% |
| TOTAL LIABILITIES, SHARES, AND EQUITY | 014 | $418K |
Statement of Income and Expense (13 items)
| Line item | Account | Q2 2026 |
|---|---|---|
| 3. Income from Investments | 120 | $6K |
| 5. TOTAL INTEREST INCOME | 115 | $6K |
| 10. NET INTEREST INCOME | IS0010 | $6K |
| 13. Fee Income | 131 | $2K |
| 14. Other Operating Income | IS0020 | -$15 |
| 23. TOTAL NON-INTEREST INCOME | 117 | $2K |
| 26. Office Occupancy | 250 | $75 |
| 27. Office Operations | 260 | $1K |
| 30. Professional and Outside Services | 290 | $275 |
| 31. Member Insurance | 310 | $1K |
| 33. Miscellaneous Operating Expense | 360 | $556 |
| 34. TOTAL NON-INTEREST EXPENSE | 671 | $3K |
| 35. NET INCOME | 661A | $5K |
Statement pages - all other filed accounts (3 items)
delinquency (21%), credit cards (21%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Number of current members (not number of accounts) | 083 | 175 |
| Number of potential members | 084 | 2,500 |
| Amount of Regular Shares | 657 | $340K |
NCUA data file FS220A (5 items)
loans and leases (25%), income and expense (25%), shares and deposits (19%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Shares - < 1 Year | 013A | $340K |
| Total Shares and Deposits - < 1 Year | 018A | $340K |
| Effective date of last audit | 063 | $42K |
| Number of Accounts for Regular Shares | 454 | 175 |
| Number of Accounts for Total Shares and Deposits (Sum of items 15-16) | 460 | 175 |
NCUA data file FS220B (4 items)
maturity and repricing buckets (40%), credit cards (17%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Insured Shares and Deposits > $250K (item 17 less item K) | 069A | $340K |
| Effective date of the most recent Supervisory Committee verification of Member's accounts | 603 | $122K |
| Amount of Regular Shares - < 1 Year | 657A | $340K |
| Total Shares | 966 | $175 |
NCUA data file FS220C (2 items)
charge-offs and recoveries (27%), participation loans (18%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Indicate in the box at the right the number of the description below that best characterizes the last audit performed of your credit union's records | 064 | $4 |
| Number of credit union branches (include the main office if member services are conducted at that location) | 566 | 2 |
NCUA data file FS220N (2 items)
investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Liabilities | LI0069 | $340K |
| Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility | NW0010 | $418K |
NCUA data file FS220Q (12 items)
investment portfolio detail (69%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Investment Maturity Distribution - Time Deposits - <=1 Year | NV0111 | $146K |
| Investment Maturity Distribution - Time Deposits - >1-3 Years | NV0112 | $276K |
| Investment Maturity Distribution - Time Deposits - Total | NV0116 | $422K |
| Investment Maturity Distribution - Total Investment Securities - <=1 Year | NV0153 | $146K |
| Investment Maturity Distribution - Total Investment Securities - >1-3 Years | NV0154 | $276K |
| Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) | NV0158 | $422K |
| RBC Total Equity | RB0001 | $77K |
| RBC Allowance for Credit Losses | RB0002 | $694 |
| RBC Total Additions | RB0005 | $694 |
| RBC Total Deductions | RB0009 | $5K |
| RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction | RB0010 | $73K |
| RBC Risk-Based Capital Numerator | RB0012 | $73K |
NCUA data file FS220R (15 items)
risk-based capital and leverage ratio (68%), real estate lending (28%)
| Line item | Account | Q2 2026 |
|---|---|---|
| RBC Total for Risk Weighting Allowance for Credit Losses (Loans) | RB0077 | $694 |
| RBC Allowance for Credit Losses (Loans) 0% Weight | RB0078 | $694 |
| RBC Schedule Total Loans | RB0079 | -$694 |
| RBC Total for Risk Weighting Total Loans | RB0081 | -$694 |
| RBC Total Loans 0% Weight | RB0082 | -$694 |
| RBC Schedule Total Other Assets | RB0088 | $8K |
| RBC Total for Risk Weighting Other Assets | RB0090 | $5K |
| RBC Other Assets 0% Weight | RB0091 | $5K |
| RBC Total from Schedule On-Balance Sheet Assets | RB0099 | $418K |
| RBC Total Adjustments to Schedule On-Balance Sheet Assets | RB0100 | $4K |
| RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight | RB0101 | $4K |
| RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts | RB0170 | $418K |
| RBC Allowance for Credit Losses (Loans) | RB0177 | $694 |
| Total Shares | SH0013 | $340K |
| Total Shares and Deposits | SH0018 | $340K |
M W P H Grand Lodge of Illinois 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 M W P H Grand Lodge of Illinois Federal Credit Union call report?
The M W P H Grand Lodge of Illinois 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 M W P H Grand Lodge of Illinois Federal Credit Union file?
M W P H Grand Lodge of Illinois 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 M W P H Grand Lodge of Illinois 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 M W P H Grand Lodge of Illinois Federal Credit Union is 24123.
How often does M W P H Grand Lodge of Illinois Federal Credit Union file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31.
M W P H Grand Lodge of Illinois Federal Credit Union financials and ratios →
New to the 5300? What the NCUA 5300 call report is.