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TIMBERLINE FEDERAL CREDIT UNION

Mar, 31, 2021 — TIMBERLINE FEDERAL CREDIT UNION is a federal credit union headquartered in CROSSETT, AR with 3 branch locations and about $83.79 million in total assets. Opened 64 years ago in 1957, TIMBERLINE FEDERAL CREDIT UNION has about 10,179 members and employs 35 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 282974679
Name:TIMBERLINE FEDERAL CREDIT UNION
Address:
(Main Office)
PO BOX 929
CROSSETT, AR 71635-0929
Phone:(870) 304-3200
Fax:(870) 364-6210
Website:http://www.timberlinefcu.org
Branches:3 branch locations
Members:10,179
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, 2019
FHLB Member:No
Low Income Designation:No
Assets:$83,785,349
CEO/Manager:Matt D Jacobs
Chairperson:Jeffrey Robinson

Call Report

  • Commercial Loans
  • Credit Builder
  • Indirect Consumer Loans
  • Micro Business Loans
  • Overdraft Protection
  • Participation Loans
  • Real Estate Loans
  • Risk Based Loans
  • ATM/Debit Card Program
  • Commercial Share Accounts
  • Check Cashing
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 11,162,686
TOTAL INVESTMENTS 27,242,244
Loans Held for Sale 0
 
 Real Estate Loans 16,920,211
 Unsecured Loans 1,870,110
 Other Loans 20,543,177
 TOTAL LOANS 39,333,498
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -209,746
 Land And Building 2,908,226
 Other Fixed Assets 36,078
 NCUSIF Deposit 618,426
 All Other Assets 2,693,937
  TOTAL ASSETS 83,785,349
LIABILITIES & CAPITAL:  
 Dividends Payable 2,796
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 370,168
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 9,409,997
 Regular shares 33,001,356
 All Other Shares & Deposits 26,832,535
  TOTAL SHARES & DEPOSITS 69,243,888
  TOTAL LIABILITIES 69,616,852
 Regular Reserve 4,264,053
 Other Reserves -1,636,636
 Undivided Earnings 11,541,080
  TOTAL EQUITY 14,168,497
  TOTAL LIABILITIES, SHARES, & EQUITY 83,785,349
INCOME & EXPENSE  
 Loan Income 556,547
 Investment Income 62,715
 Other Income 138,941
 Total Employee Compensation & Benefits 400,514
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 487,798
 Non-operating Income & (Expense) 276
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 28,651
 Cost of Funds 42,014
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -44,454
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