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TRIBORO POSTAL FEDERAL CREDIT UNION

Mar, 31, 2021 — TRIBORO POSTAL FEDERAL CREDIT UNION is a federal credit union headquartered in FLUSHING, NY with 2 branch locations and about $129.96 million in total assets. Opened 86 years ago in 1935, TRIBORO POSTAL FEDERAL CREDIT UNION has about 4,172 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.


ABA Routing Number: 226075291
Name:TRIBORO POSTAL FEDERAL CREDIT UNION
Address:
(Main Office)
14202 20TH AVE, P.O. BOX 520487
FLUSHING, NY 11352-0487
Phone:(718) 961-7585
Fax:(718) 359-0433
Website:http://www.tpfcu.net
Branches:2 branch locations
Members:4,172
Credit Union Type:Federal Credit Union
Charter Number:119
Membership Type:Federal, State, Local Government
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2020
FHLB Member:Yes
Low Income Designation:No
Assets:$129,955,950
CEO/Manager:Bernadette Summa
Chairperson:Janine Davidson

Call Report

  • Participation Loans
  • Real Estate Loans
  • Share Secured Credit Cards
  • ATM/Debit Card Program
  • Check Cashing
  • First Time Homebuyer Program

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 6,601,919
TOTAL INVESTMENTS 107,553,090
Loans Held for Sale 0
 
 Real Estate Loans 6,908,814
 Unsecured Loans 3,500,815
 Other Loans 911,382
 TOTAL LOANS 11,321,011
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -65,675
 Land And Building 0
 Other Fixed Assets 372
 NCUSIF Deposit 987,740
 All Other Assets 3,557,493
  TOTAL ASSETS 129,955,950
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 56,401
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 3,734,650
 Regular shares 50,840,579
 All Other Shares & Deposits 54,713,732
  TOTAL SHARES & DEPOSITS 109,288,961
  TOTAL LIABILITIES 109,345,362
 Regular Reserve 1,500,000
 Other Reserves 98,363
 Undivided Earnings 19,012,225
  TOTAL EQUITY 20,610,588
  TOTAL LIABILITIES, SHARES, & EQUITY 129,955,950
INCOME & EXPENSE  
 Loan Income 166,780
 Investment Income 422,690
 Other Income 29,487
 Total Employee Compensation & Benefits 182,436
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 144,013
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 47,978
 Cost of Funds 289,086
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 110,535
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