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ALEXANDRIA T & P FEDERAL CREDIT UNION

Dec, 31, 2023 — ALEXANDRIA T & P FEDERAL CREDIT UNION is a federal credit union headquartered in ALEXANDRIA, LA with 0 branch location and about $6.45 million in total assets. Opened 73 years ago in 1951, ALEXANDRIA T & P FEDERAL CREDIT UNION has about 796 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:ALEXANDRIA T & P FEDERAL CREDIT UNION
Address:
(Main Office)
3900 TERMINAL RD
ALEXANDRIA, LA 71302-3731
Phone:(318) 442-9687
Fax:(318) 442-5198
Website:n/a
Branches:0 branch locations
Members:796
Credit Union Type:Federal Credit Union
Charter Number:7473
Membership Type:Service - Transportation
Corporate Credit Union:No
Year Opened:1951
Last Audited:Sep 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$6,453,215
CEO/Manager:Jennifer M Bardwell
Chairperson:Mary B Bardwell

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,149,562
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 423,899
 Other Loans 4,183,938
 TOTAL LOANS 4,607,837
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -28,870
 Land And Building 0
 Other Fixed Assets 2,316
 NCUSIF Deposit 60,942
 All Other Assets 0
  TOTAL ASSETS 6,453,215
LIABILITIES & CAPITAL:  
 Dividends Payable 6,397
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 15,770
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 4,834,975
 All Other Shares & Deposits 63,430
  TOTAL SHARES & DEPOSITS 4,898,405
  TOTAL LIABILITIES 4,920,572
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 1,532,643
  TOTAL EQUITY 1,532,643
  TOTAL LIABILITIES, SHARES, & EQUITY 6,453,215
INCOME & EXPENSE  
 Loan Income 199,900
 Investment Income 98,003
 Other Income 12,228
 Total Employee Compensation & Benefits 110,149
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 72,200
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 12,808
 Cost of Funds 26,915
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 91,828
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