ncua sif presentation mar2016 v3€¦ · ncusif first quarter 2016 statistics 3 ncusif revenue and...
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NCUSIFFirst Quarter Statistics
March 31, 2016
Rendell L. Jones, CFOOffice of the Chief Financial Officer
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2NCUSIF First Quarter 2016 Statistics
Outline
National Credit Union Share Insurance Fund (NCUSIF)
Annual Financial Statements Located at: http://www.ncua.gov/About/Pages/inspector‐general/audit‐reports/2016.aspx
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3NCUSIF First Quarter 2016 Statistics
NCUSIFRevenueandExpenseMarch31,2016
Year‐End 2009 Year‐End 2010
PRELIMINARY & UNAUDITED Quarter EndedMarch 31, 2016
(in Millions) (Actual) (Estimated)Gross Income:Investment Income $56.6 $56.5 Other Income 0.7 0.7 Total Income $57.3 $57.2
Less Expenses:Operating Expenses $48.0 $53.9 Provision for Insurance Losses:Reserve Expense (Reduction) (10.6) 16.4 AME Loss Expense (Reduction) (4.1) 0.0 Total Expenses $33.3 $70.3
Net Income (Loss) $24.0 ($13.1)
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4NCUSIF First Quarter 2016 Statistics
NCUSIFChangestotheReservesMarch31,2016
Year‐End 2009 Year‐End 2010
PRELIMINARY & UNAUDITED Year‐To‐date(In Millions) March 31, 2016Beginning Reserve Balance: $164.9 Reserve Expense (Reduction) (10.6)Charges for Assisted Mergers (2.0)Charges for Liquidations (0.1)Ending Reserve Balance $152.2
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5NCUSIF First Quarter 2016 Statistics
TreasuryYieldCurveMarch31,2016
Mar 31, 2016
Mar 31, 2015
Dec 31, 2015
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6NCUSIF First Quarter 2016 Statistics
YieldComparisonsMarch31,2016
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7NCUSIF First Quarter 2016 Statistics
NCUSIFPortfolioMarch31,2016
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8NCUSIF First Quarter 2016 Statistics
NCUSIFEquityRatioFY11‐ FY16
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9NCUSIF First Quarter 2016 Statistics
NumberofProblemCreditUnionsCAMELCode4/5FY11‐ FY16
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10NCUSIF First Quarter 2016 Statistics
PercentofCAMELCode4/5SharestoTotalInsuredSharesFY11‐ FY16
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11NCUSIF First Quarter 2016 Statistics
CAMELCode4/5ComparisonDecember31,2015toMarch31,2016
Total Shares in Billions
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12NCUSIF First Quarter 2016 Statistics
NumberofCAMELCode3FY11‐ FY16
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13NCUSIF First Quarter 2016 Statistics
PercentofCAMELCode3SharestoTotalInsuredSharesFY11‐ FY16
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14NCUSIF First Quarter 2016 Statistics
CAMELCode3ComparisonDecember31,2015toMarch31,2016
Total Shares in Billions
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15NCUSIF First Quarter 2016 Statistics
DistributionofAssetsinCAMELCodesFY11‐ FY16
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16NCUSIF First Quarter 2016 Statistics
NumberofCreditUnionFailuresFY11‐ FY16
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17NCUSIF First Quarter 2016 Statistics
OfficeContactPage
Primary Staff: Rendell L. JonesChief Financial Officer
E‐mail Address: [email protected]
Office Phone: (703) 518‐6570
Feel free to contact our office with questions or comments.