Development
C
Department of Commerce Federal Credit Union
Rating Date
March 2024
Net Capital
Ratio
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
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Deposits
Net
Income
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Major Rating Factors: A current level of 22.7 percent of nonperforming loans to core capital combined with 6.6 percent from a year earlier contributes to the Fair asset quality (3.7). Fair current capitalization (3.4 on a scale of 0 to 10) based on a net capital to total assets of 5.6 and a net worth ratio of 7.1.
Other Rating Factors: A five year analysis of stability tests including evaluations of capital adequacy, asset growth, and profitability lead to a Good overall stability index (5.4 on a scale of 0 to 10). Weak liquidity 1.2, driven by a liquidity ratio of 12.4 percent and a “hot money” ratio of 25.4 percent.
Asset Mix: Home mtgs (40%), consumer loans (33%), other (27%)
Asset Quality
Non-Performing Loans to Capital
Non-Performing Assets to Assets
Non-Performing Loans to Loans
Loan Loss Reserves to Loans
Charge-Offs to Average Loans
5-Year Charge-Offs to Average Loans
5-Year Asset Growth
1-Year Asset Growth
Profitability
Operating Profit to Average Assets
Return on Equity
Net Interest Spread
5-Year ROAA (Return on Average Assets)
Overhead Efficiency Ratio
Liquidity
Liquidity Ratio
Hot Money
Corporate Info
Address
1401 Constitution Avenue, NW
Washington, DC 20230
Phone Number
(202) 808-3600
NCUA Charter Number