TALLAHASSEE COMMUNITY FEDERAL CREDIT UNION is no longer an active credit union according to the NCUA. If available, you can view their website at https://www.tallahasseecfcu.com for more information.
Dec, 31, 2023 — TALLAHASSEE COMMUNITY FEDERAL CREDIT UNION is a federal credit union headquartered in TALLAHASSEE, FL with 1 branch location and about $6.88 million in total assets. Opened 85 years ago in 1939, TALLAHASSEE COMMUNITY FEDERAL CREDIT UNION has about 591 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | TALLAHASSEE COMMUNITY FEDERAL CREDIT UNION |
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Address: (Main Office) | P O BOX 1366 TALLAHASSEE, FL 32302 |
Phone: | (850) 222-1421 |
Fax: | (850) 222-5554 |
Website: | https://www.tallahasseecfcu.com |
Branches: | 1 branch locations |
Members: | 591 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 3404 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1939 |
Last Audited: | Sep 01, 2021 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $6,880,859 |
CEO/Manager: | Jack D Davis |
Chairperson: | David A Mandell |
ASSETS: | $ Amount |
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Cash & Equivalents | 1,184,898 |
TOTAL INVESTMENTS | 1,995,000 |
Loans Held for Sale | 0 |
Real Estate Loans | 1,158,140 |
Unsecured Loans | 51,029 |
Other Loans | 1,960,400 |
TOTAL LOANS | 3,606,994 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -16,713 |
Land And Building | 0 |
Other Fixed Assets | 6,618 |
NCUSIF Deposit | 46,928 |
All Other Assets | 57,134 |
TOTAL ASSETS | 6,880,859 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 7,304 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 393,234 |
Regular shares | 2,470,631 |
All Other Shares & Deposits | 3,286,071 |
TOTAL SHARES & DEPOSITS | 6,149,936 |
TOTAL LIABILITIES | 6,157,240 |
Regular Reserve | 110,343 |
Other Reserves | 0 |
Undivided Earnings | 613,276 |
TOTAL EQUITY | 723,619 |
TOTAL LIABILITIES, SHARES, & EQUITY | 6,880,859 |
INCOME & EXPENSE | |
Loan Income | 285,769 |
Investment Income | 14,543 |
Other Income | 30,378 |
Total Employee Compensation & Benefits | 167,484 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 143,251 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 3,000 |
Cost of Funds | 10,691 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 24,213 |
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