Credit union call report ยท Wailuku, HI
Maui Teachers Federal Credit Union Call Report
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Maui Teachers Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 237 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 | 1817 |
| Federal Reserve RSSD ID | 146971 |
The official copy: search charter number 1817 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.
Maui Teachers Federal Credit Union call report, Q2 2026
Statement of Financial Condition (34 items)
| Line item | Account | Q2 2026 |
|---|---|---|
| 1a. Coin and Currency | AS0004 | $35K |
| 1c. Total Cash on Hand | 730A | $35K |
| 2a. Cash on Deposit in Corporate Credit Unions | 730B1 | $148K |
| 2c. Cash on Deposit in Other Financial Institutions | 730B2 | $1.6M |
| 2. Cash on Deposit (total) | 730B | $1.7M |
| 3. Time Deposits in Banks and Credit Unions | AS0007 | $7.5M |
| 5. TOTAL CASH AND OTHER DEPOSITS | AS0009 | $9.2M |
| 8. Available-for-Sale Debt Securities | AS0067 | $14.8M |
| 10b. ACL on Available-for-Sale Debt Securities | AS0042 | $267 |
| 11. TOTAL INVESTMENT SECURITIES | AS0013 | $14.8M |
| 12b. Perpetual Contributed Capital | 769B | $49K |
| 12c. All Other Investments | AS0016 | $800K |
| 13. TOTAL OTHER INVESTMENTS | AS0017 | $849K |
| 15a. Number of Total Loans and Leases | 025A | 189 |
| 15b. Total Loans and Leases | 025B | $12.5M |
| 17. ACL on Loans and Leases | AS0048 | $25K |
| 19. Land and Building | 007 | $133K |
| 20. Other Fixed Assets | 008 | $17K |
| 21. NCUA Share Insurance Capitalization Deposit | 794 | $298K |
| 22d. Accrued Interest on Loans | 009A | $96K |
| 22e. Accrued Interest on Investments | 009B | $115K |
| 22f. All Other Assets | 009C | $458K |
| 22g. Total Other Assets | AS0036 | $668K |
| 23. TOTAL ASSETS | 010 | $38.5M |
| Accounts Payable and Other Liabilities | 825 | $42K |
| Member Shares of All Types | 013 | $32.7M |
| Nonmember Deposits | 880 | $500K |
| Total Shares and Deposits | 018 | $33.2M |
| Undivided Earnings | 940 | $6.2M |
| Other Reserves | 658 | $179K |
| Net Income (equity) | 602 | $113K |
| Total Net Worth | 997 | $6.5M |
| Net Worth Ratio | 998 | 16.80% |
| TOTAL LIABILITIES, SHARES, AND EQUITY | 014 | $38.5M |
Statement of Income and Expense (22 items)
| Line item | Account | Q2 2026 |
|---|---|---|
| 1. Interest on Loans and Leases | 110 | $248K |
| 3. Income from Investments | 120 | $350K |
| 5. TOTAL INTEREST INCOME | 115 | $598K |
| 6. Dividends on Shares | 380 | $213K |
| 9. TOTAL INTEREST EXPENSE | 350 | $213K |
| 10. NET INTEREST INCOME | IS0010 | $386K |
| 12a. Credit Loss Expense - Loans and Leases | IS0011 | -$267 |
| 12e. Total Credit Loss Expense | IS0017 | -$267 |
| 13. Fee Income | 131 | $594 |
| 14. Other Operating Income | IS0020 | $8K |
| 23. TOTAL NON-INTEREST INCOME | 117 | $9K |
| 24. Employee Compensation and Benefits | 210 | $146K |
| 25. Travel and Conference | 230 | $2K |
| 26. Office Occupancy | 250 | $21K |
| 27. Office Operations | 260 | $31K |
| 28. Educational and Promotional | 270 | $9K |
| 29. Loan Servicing | 280 | $3K |
| 30. Professional and Outside Services | 290 | $63K |
| 32. Operating Fees | 320 | $2K |
| 33. Miscellaneous Operating Expense | 360 | $6K |
| 34. TOTAL NON-INTEREST EXPENSE | 671 | $281K |
| 35. NET INCOME | 661A | $113K |
Statement pages - all other filed accounts (13 items)
delinquency (21%), credit cards (21%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Loans Granted Year-to-Date | 031A | $29 |
| Amount of Loans Granted Year-to-Date | 031B | $970K |
| Number of current members (not number of accounts) | 083 | 1,264 |
| Number of potential members | 084 | 7,000 |
| Non-Member Deposits | 457 | $2 |
| Interest Rate of All Other Unsecured Loans/Lines of Credit | 522 | 776.60% |
| Interest Rate of New Vehicle Loans | 523 | 540.40% |
| Interest Rate of Used Vehicle Loans | 524 | 536.70% |
| Total Amount of All Other Shares | 630 | $94K |
| Amount of Regular Shares | 657 | $20.8M |
| Share Certificates - < 1 Year | 908A | $11.8M |
| Total Amount of Share Certificates | 908C | $11.9M |
| Number of Used Vehicle Loans | 968 | 5 |
NCUA data file FS220A (16 items)
loans and leases (25%), income and expense (25%), shares and deposits (19%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Shares - < 1 Year | 013A | $32.7M |
| Total Shares - 1-3 Years | 013B1 | $56K |
| Total Shares and Deposits - < 1 Year | 018A | $33.2M |
| Total Shares and Deposits - 1-3 Years | 018B1 | $56K |
| Effective date of last audit | 063 | $62K |
| Amount of Used Vehicle Loans | 370 | $33K |
| Amount of New Vehicle Loans | 385 | $582K |
| Amount of All Other Unsecured Loans/Lines of Credit | 397 | $570K |
| Share Certificates | 451 | $228 |
| Number of Accounts for Regular Shares | 454 | 1,264 |
| All other shares | 455 | $10 |
| Number of Accounts for Total Shares and Deposits (Sum of items 15-16) | 460 | 1,504 |
| Number of credit union employees who are Full-Time (26 hours or more) | 564A | 3 |
| Number of Outstanding Indirect Loans | 617A | 30 |
| Total Amount of Outstanding Indirect Loans | 618A | $8.8M |
| Total credit lines | 881 | $2.5M |
NCUA data file FS220B (14 items)
maturity and repricing buckets (40%), credit cards (17%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) | 065A4 | $268K |
| Total Uninsured Nonmember Shares and Deposits > $250K (G+H+I) | 067A2 | $7K |
| Total Uninsured Shares and Deposits > $250K (F+J) | 068A | $275K |
| Total Insured Shares and Deposits > $250K (item 17 less item K) | 069A | $32.9M |
| 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 | $20.8M |
| Non-Member Deposits - < 1 Year | 880A | $500K |
| Share Certificates - 1-3 Years | 908B1 | $56K |
| Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff | 956 | $30K |
| Number of New Vehicle Loans | 958 | 25 |
| Total Shares | 966 | $2K |
| Number of All Other Unsecured Loans/Lines of Credit | 994 | 72 |
| Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff | 995 | 1 |
NCUA data file FS220C (4 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 | $5 |
| Number of credit union branches (include the main office if member services are conducted at that location) | 566 | 1 |
| Amount of Participation Loans Purchased Year-to-Date | 690 | $956K |
| Outstanding balance of brokered certificates of deposit and share certificates | 788 | $3.7M |
NCUA data file FS220D (17 items)
member services and products offered (69%), CUSO relationships (27%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Does the credit union provide member services through a credit union shared branch services center? | 566A | $1 |
| Share Certificates with Low Minimum Balance Requirements | 879A5 | $1 |
| Financial Counseling | 879B1 | $1 |
| Bilingual Services | 879C1 | $1 |
| Credit Builder | 879D1 | $1 |
| Deposits and Shares Meeting 703.10(a) | 879M | $1 |
| Brokered Certificates of Deposits | 879N | $1 |
| Loan Application | 887B | $1 |
| Loan Payments | 887F | $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 |
| Offer Non-Custodial Accounts | PP0033 | $1 |
| CU offer Shared service network | PP0058 | $1 |
NCUA data file FS220G (5 items)
loans and leases (32%), participation loans (18%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Outstanding Amount of Participation Loans Purchased By Type | 691L | $8.8M |
| Outstanding Amount of Real Estate Participation Loans Purchased | 691L2 | $1.2M |
| Total Value of Investments in CUSOs | 851 | $390K |
| Total Aggregate Cash Outlay in CUSOs | 853 | $390K |
| Total Credit Lines at Corporate Credit Unions | 884 | $2.5M |
NCUA data file FS220H (4 items)
student loans (43%), delinquency (27%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Interest Rate on Non-Federally Guaranteed Student Loans | 595A | 325.00% |
| Amount of Non-Federally Guaranteed Student Loans | 698A | $8K |
| Total Unfunded Commitments for all loan types | 816A | $1.8M |
| Number of Non-Federally Guaranteed Student Loans | 963A | 1 |
NCUA data file FS220L (20 items)
commercial and business lending (90%), participation loans (36%), real estate lending (18%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Number of Loans & Leases on Loan Schedule | 025A1 | $189 |
| Total Amount of Loans & Leases on Loan Schedule | 025B1 | $12.5M |
| Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties | 386A | $2.3M |
| Total outstanding balance of nonmember commercial loans | 400B1 | $7.6M |
| Outstanding balance of purchased or participation interests in Commercial and Industrial loans to nonmembers | 400L3 | $7.6M |
| Amount of Commercial Loans/Lines of Credit Not Real Estate Secured | 400P | $7.6M |
| Outstanding balance of all member and non-member commercial loans | 400T1 | $7.6M |
| Interest Rate of Commercial Loans/Lines of Credit Not Real Estate Secured | 526 | 462.40% |
| Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties | 562A | 457.50% |
| Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties | 563A | 375.00% |
| Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit | 595B | 200.00% |
| Number of Commercial Small Business Administration Loans Outstanding | 691B1 | 4 |
| Outstanding Balance of Commercial Small Business Administration Loans | 691C1 | $1.0M |
| Guaranteed Portion of Commercial Small Business Administration Loans | 691C2 | $1.0M |
| Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased | 691L8 | $7.6M |
| Number of Commercial Other Government Guaranteed Loans Outstanding | 691P | 22 |
| Outstanding Balance of Commercial Other Government Guaranteed Loans | 691P1 | $6.6M |
| Guaranteed Portion of Commercial Other Government Guaranteed Loans | 691P2 | $6.5M |
| Amount of All Other Secured Non-Real Estate Loans/Lines of Credit | 698C | $235K |
| Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties | 703A | $1.2M |
NCUA data file FS220M (9 items)
commercial and business lending (89%), real estate lending (26%), participation loans (23%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial) | 811D | $1.8M |
| Total Unfunded Commitments for Non-Commercial Loans | 816T | $1.8M |
| Total number of nonmember commercial loans | 900B1 | $26 |
| Number of purchased or Participation Interest in Commercial and Industrial loans to nonmembers | 900L3 | 26 |
| Number of Commercial Loans/Lines of Credit Not Real Estate Secured | 900P | 26 |
| Total Number of Member and Nonmember commercial loans | 900T1 | $26 |
| Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties | 959A | 4 |
| Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties | 960A | 38 |
| Number of All Other Secured Non-Real Estate Loans/Lines of Credit | 963C | 18 |
NCUA data file FS220N (11 items)
investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Available-for-sale Debt Securities <=1 Year | AS0062 | $2.1M |
| Available-for-sale Debt Securities >1 and <=3 Years | AS0063 | $3.7M |
| Available-for-sale Debt Securities >3 and <=5 Years | AS0064 | $2.4M |
| Available-for-sale Debt Securities >5 and <= 10 Years | AS0065 | $5.4M |
| Available-for-sale Debt Securities > 10 Years | AS0066 | $1.3M |
| Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities | EQ0009 | -$1.2M |
| Total Liabilities | LI0069 | $33.3M |
| (CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses | NW0002 | $2K |
| Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility | NW0010 | $38.5M |
| Number of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans) | SL0014 | 5 |
| Amount of Loans Purchased from Other Financial Institutions YTD (Whole or partial loans) | SL0015 | $956K |
NCUA data file FS220P (4 items)
commercial and business lending (52%), delinquency (49%), real estate lending (23%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Number of Indirect Loans - First Lien and Junio Lien Residential Loans | IN0003 | 4 |
| Amount of Indirect Loans - First Lien and Junio Lien Residential Loans | IN0004 | $1.2M |
| Number of Indirect Loans - Commercial Loans | IN0005 | 26 |
| Amount of Indirect Loans - Commercial Loans | IN0006 | $7.6M |
NCUA data file FS220Q (29 items)
investment portfolio detail (69%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Available-for-sale Amortized Cost - US Government Obligations | NV0003 | $6.0M |
| Available-for-sale Fair Value - US Government Obligations | NV0004 | $5.3M |
| Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed | NV0015 | $10.1M |
| Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed | NV0016 | $9.6M |
| Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed | NV0023 | $10.1M |
| Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed | NV0024 | $9.6M |
| Total Amortized Cost Available-for-Sale Debt Securities | NV0083 | $16.1M |
| Total Fair Value Available-for-Sale Debt Securities | NV0084 | $14.8M |
| Investment Maturity Distribution - Time Deposits - <=1 Year | NV0111 | $2.0M |
| Investment Maturity Distribution - Time Deposits - >1-3 Years | NV0112 | $3.0M |
| Investment Maturity Distribution - Time Deposits - >3-5 Years | NV0113 | $2.5M |
| Investment Maturity Distribution - Time Deposits - Total | NV0116 | $7.5M |
| Investment Maturity Distribution - Available-for-Sale Debt Securities - Total | NV0134 | $14.8M |
| Investment Maturity Distribution - Investments in Natural Person Credit Unions - <=1 Year | NV0141 | $800K |
| Investment Maturity Distribution - Investments in Natural Person Credit Unions - >1-3 Years | NV0142 | $49K |
| Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total | NV0146 | $849K |
| Investment Maturity Distribution - Total Investment Securities - <=1 Year | NV0153 | $4.9M |
| Investment Maturity Distribution - Total Investment Securities - >1-3 Years | NV0154 | $6.7M |
| Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years | NV0155 | $4.8M |
| Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years | NV0156 | $5.4M |
| Investment Maturity Distribution - Total Investment Securities - > 10 Years | NV0157 | $1.3M |
| Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) | NV0158 | $23.1M |
| RBC Total Equity | RB0001 | $6.5M |
| RBC Allowance for Credit Losses | RB0002 | $25K |
| RBC Total Additions | RB0005 | $25K |
| RBC Total Deductions | RB0009 | $298K |
| RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction | RB0010 | $6.2M |
| RBC Risk-Based Capital Numerator | RB0012 | $6.2M |
| Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Loans excluding Construction & Development | SL0049 | $956K |
NCUA data file FS220R (33 items)
risk-based capital and leverage ratio (68%), real estate lending (28%)
| Line item | Account | Q2 2026 |
|---|---|---|
| CECL Transition Provision (as determined under 702.703(c)) | NW0004 | $759 |
| RBC Schedule Total Investments | RB0039 | $15.7M |
| RBC Schedule Total Consumer Loans | RB0060 | $1.4M |
| RBC Schedule Total Commercial Loans | RB0068 | $7.6M |
| RBC Total for Risk Weighting Allowance for Credit Losses (Loans) | RB0077 | $25K |
| RBC Allowance for Credit Losses (Loans) 0% Weight | RB0078 | $25K |
| RBC Schedule Total Loans | RB0079 | $12.5M |
| RBC Total for Risk Weighting Total Loans | RB0081 | -$25K |
| RBC Total Loans 0% Weight | RB0082 | -$25K |
| RBC Schedule Total Other Assets | RB0088 | $1.1M |
| RBC Total for Risk Weighting Other Assets | RB0090 | $298K |
| RBC Other Assets 0% Weight | RB0091 | $298K |
| RBC Total from Schedule On-Balance Sheet Assets | RB0099 | $38.5M |
| RBC Total Adjustments to Schedule On-Balance Sheet Assets | RB0100 | $274K |
| RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight | RB0101 | $274K |
| RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts | RB0170 | $38.5M |
| RBC Allowance for Credit Losses (Loans) | RB0177 | $25K |
| 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 | 4.00% |
| 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 | 1,221,141.00% |
| 1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total | RL0016 | $1.2M |
| 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Fixed Rate | RL0024 | 38.00% |
| 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Fixed Rate | RL0025 | 2,252,222.00% |
| 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Fixed Rate | RL0026 | 650,000.00% |
| 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total | RL0030 | $2.3M |
| 1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total | RL0031 | $650K |
| Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding | RL0046 | $42 |
| Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding | RL0047 | $3.5M |
| Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD | RL0048 | $650K |
| Total Shares | SH0013 | $32.7M |
| Total Shares and Deposits | SH0018 | $33.2M |
| Total Non-Member Deposits | SH0880 | $500K |
| Number of Outstanding Loans Purchased from Other Financial Institutions | SL0018 | 26 |
| Amount of Outstanding Loans Purchased from Other Financial Institutions | SL0019 | $7.6M |
NCUA data file FS220S (2 items)
member services and products offered (29%), HMDA and entity identifiers (24%)
| Line item | Account | Q2 2026 |
|---|---|---|
| Does the CU use financial technology companies to provide member services? | PP0037 | $1 |
| Acquire participation loans | PP0044 | $1 |
Maui Teachers 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 Maui Teachers Federal Credit Union call report?
The Maui Teachers 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 Maui Teachers Federal Credit Union file?
Maui Teachers 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 Maui Teachers 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 Maui Teachers Federal Credit Union is 1817.
How often does Maui Teachers Federal Credit Union file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31.
Maui Teachers Federal Credit Union financials and ratios →
New to the 5300? What the NCUA 5300 call report is.