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National Credit Union Service Organization

TYNDALL FEDERAL CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for TYNDALL FEDERAL CREDIT UNION as of: March 31, 2022.
Charter Number: 10754

ASSETS$ Amount
CASH:  
 1. Cash on Hand 16,206,660
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 41,042,259
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 1,034,486
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 973,194,968
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 900,000
 12. All other investments in corporate credit unions 0
 13. All other investments 0
 14. TOTAL INVESTMENTS 0
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 2,080,253
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 895,663,256
 17. Less: Allowance for Loan & Lease Losses 3,829,116
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 3,218
 20. Land and Building 32,022,184
 21. Other Fixed Assets 4,724,960
 22. NCUA Share Insurance Capitalization Deposit 14,648,322
 23. Intangible Assets 0
 24. Other Assets 0
25. TOTAL ASSETS 2,056,193,350
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 172,000,000
 2. Other Notes, Promissory Notes and Interest Payable 35,329
 3. Borrowing Repurchase Transactions 31,829,280
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 203,864,609
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 1,242
 9. Accounts Payable and Other Liabilities 26,834,017
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 358,016,922
 12. Regular Shares 766,431,983
 13. Money Market Shares 272,259,092
 14. Share Certificates 189,258,208
 15. IRA/KEOGH Accounts 78,349,247
 16. All Other Shares 900,895
 17. TOTAL SHARES 1,665,216,347
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 1,665,216,347
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 87,956,499
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 31,910,809
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 0
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 220,433
EQUITY:  
 33. Undivided Earnings 192,910,497
 34. Regular Reserves 0
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -37,728,675
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 5,095,313
44. TOTAL LIABILITIES, SHARES, AND EQUITY 2,056,193,350
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 8,252,289
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 3,700,375
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 11,952,664
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 806,399
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 286,665
 9. TOTAL INTEREST EXPENSE 1,093,064
 10. Provision for Loan & Lease Losses 254,726
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 0
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 744,838
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets 0
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 4,971,031
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 5,682,386
 23. Travel and Conference Expense 31,905
 24. Office Occupancy Expense 631,423
 25. Office Operations Expense 2,178,120
 26. Educational and Promotional Expenses 254,785
 27. Loan Servicing Expense 554,722
 28. Professional and Outside Services 802,211
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 82,506
 31. Miscellaneous Operating Expenses 262,534
 32. TOTAL NON-INTEREST EXPENSE 10,480,592
33. NET INCOME (LOSS) 5,095,313
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans8.2433,540$72,341,446
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans7.945,095$20,254,720
 5. New Vehicle Loans2.906,636$142,487,421
 6. Used Vehicle Loans3.3412,301$187,908,970
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit5.491,777$22,831,638
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property4.753,409$414,579,718
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property3.49962$35,259,343
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured0.000$0
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES63,720$895,663,256
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date2,903$92,033,307
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff14$706,986
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0