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PAMPA TEACHERS FEDERAL CREDIT UNION

Dec, 31, 2023 — PAMPA TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in PAMPA, TX with 1 branch location and about $13.43 million in total assets. Opened 87 years ago in 1937, PAMPA TEACHERS FEDERAL CREDIT UNION has about 1,961 members and employs 9 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:PAMPA TEACHERS FEDERAL CREDIT UNION
Address:
(Main Office)
2500 Perryton Pkwy
PAMPA, TX 79065-2802
Phone:(806) 665-0057
Fax:(806) 665-0533
Website:https://www.ptfcu-tx.com
Branches:1 branch locations
Members:1,961
Credit Union Type:Federal Credit Union
Charter Number:2046
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1937
Last Audited:Sep 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$13,428,968
CEO/Manager:Jeanette Longoria
Chairperson:Mark Elms

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,344,606
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 1,805,653
 Unsecured Loans 1,070,831
 Other Loans 7,587,265
 TOTAL LOANS 10,463,749
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -85,662
 Land And Building 441,397
 Other Fixed Assets 17,843
 NCUSIF Deposit 139,014
 All Other Assets 0
  TOTAL ASSETS 13,428,968
LIABILITIES & CAPITAL:  
 Dividends Payable 900
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 133,885
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,104,920
 Regular shares 4,503,972
 All Other Shares & Deposits 6,329,451
  TOTAL SHARES & DEPOSITS 11,938,343
  TOTAL LIABILITIES 12,073,128
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 1,355,840
  TOTAL EQUITY 1,355,840
  TOTAL LIABILITIES, SHARES, & EQUITY 13,428,968
INCOME & EXPENSE  
 Loan Income 518,721
 Investment Income 78,287
 Other Income 122,322
 Total Employee Compensation & Benefits 257,243
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 390,575
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 226,852
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -21,488
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