Sep, 30, 2025 — TIMBERLINE FEDERAL CREDIT UNION is a federal credit union headquartered in CROSSETT, AR with 3 branch locations and about $80.59 million in total assets. Opened 69 years ago in 1957, TIMBERLINE FEDERAL CREDIT UNION has about 10,906 members and employs 36 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TIMBERLINE FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 1101 Main St CROSSETT, AR 71635 |
| Phone: | (870) 304-3200 |
| Fax: | (870) 364-6210 |
| Website: | https://www.timberlinefcu.org |
| Branches: | 3 branch locations |
| Members: | 10,906 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 11678 |
|---|---|
| Membership Type: | Community - Rural District |
| Corporate Credit Union: | No |
| Year Opened: | 1957 |
| Last Audited: | Dec 01, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $80,585,973 |
| CEO/Manager: | Matt D Jacobs |
| Chairperson: | James Phifer |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 9,714,874 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 16,554,229 |
| Unsecured Loans | 2,373,757 |
| Other Loans | 28,875,836 |
| TOTAL LOANS | 47,803,822 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -622,252 |
| Land And Building | 2,457,572 |
| Other Fixed Assets | 25,919 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 630,873 |
| All Other Assets | 114,947 |
| TOTAL ASSETS | 80,585,973 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 8,469 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 281,588 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 9,327,054 |
| Regular shares | 30,925,493 |
| All Other Shares & Deposits | 26,811,326 |
| TOTAL SHARES & DEPOSITS | 67,063,875 |
| TOTAL LIABILITIES | 67,353,932 |
| Regular Reserve | 0 |
| Other Reserves | 1,378,256 |
| Undivided Earnings | 11,853,785 |
| TOTAL EQUITY | 13,232,041 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 80,585,973 |
| INCOME & EXPENSE | |
| Loan Income | 2,675,537 |
| Investment Income | 455,475 |
| Other Income | 913,966 |
| Total Employee Compensation & Benefits | 1,458,995 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 1,864,509 |
| Non-operating Income & (Expense) | -56,000 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 696,785 |
| Cost of Funds | 538,488 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -483,421 |
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