Dec, 31, 2023 — JACKSON COUNTY TEACHERS CREDIT UNION is a federally insured state chartered credit union headquartered in MARIANNA, FL with 1 branch location and about $40.71 million in total assets. Opened 33 years ago in 1991, JACKSON COUNTY TEACHERS CREDIT UNION has about 3,082 members and employs 8 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | JACKSON COUNTY TEACHERS CREDIT UNION |
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Address: (Main Office) | 4466 Clinton St MARIANNA, FL 32446-3438 |
Phone: | (850) 526-4470 |
Fax: | (850) 526-5813 |
Website: | https://www.jacksoncountytcu.com |
Branches: | 1 branch locations |
Members: | 3,082 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67334 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1991 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $40,708,730 |
CEO/Manager: | Valena Alexander |
Chairperson: | Linda G Neel |
ASSETS: | $ Amount |
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Cash & Equivalents | 2,571,734 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 7,217,800 |
Unsecured Loans | 5,151,891 |
Other Loans | 6,983,413 |
TOTAL LOANS | 19,353,104 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -184,960 |
Land And Building | 499,318 |
Other Fixed Assets | 1,400 |
NCUSIF Deposit | 313,633 |
All Other Assets | 0 |
TOTAL ASSETS | 40,708,730 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 90,533 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 7,117,910 |
Regular shares | 18,485,072 |
All Other Shares & Deposits | 7,966,356 |
TOTAL SHARES & DEPOSITS | 33,569,338 |
TOTAL LIABILITIES | 33,659,871 |
Regular Reserve | 0 |
Other Reserves | -863,448 |
Undivided Earnings | 7,912,307 |
TOTAL EQUITY | 7,048,859 |
TOTAL LIABILITIES, SHARES, & EQUITY | 40,708,730 |
INCOME & EXPENSE | |
Loan Income | 1,324,981 |
Investment Income | 334,830 |
Other Income | 145,088 |
Total Employee Compensation & Benefits | 764,068 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 757,354 |
Non-operating Income & (Expense) | -58,154 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 41,000 |
Cost of Funds | 242,311 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 176,473 |
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