Mar, 31, 2021 — 167TH TFR FEDERAL CREDIT UNION is a federal credit union headquartered in Martinsburg, WV with 2 branch locations and about $69.46 million in total assets. Opened 62 years ago in 1959, 167TH TFR FEDERAL CREDIT UNION has about 8,777 members and employs 14 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | 167TH TFR FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | P O Box 1897 Martinsburg, WV 25402 |
| Phone: | (304) 267-2944 |
| Fax: | (304) 267-9476 |
| Website: | http://www.167tfrfcu.com |
| Branches: | 2 branch locations |
| Members: | 8,777 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 13028 |
|---|---|
| Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
| Corporate Credit Union: | No |
| Year Opened: | 1959 |
| Last Audited: | Dec 01, 2020 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $69,460,722 |
| CEO/Manager: | Lynn M Haynes |
| Chairperson: | James S Roberts |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 31,430,397 |
| TOTAL INVESTMENTS | 25,690,354 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 4,068,897 |
| Unsecured Loans | 2,091,418 |
| Other Loans | 3,890,547 |
| TOTAL LOANS | 10,050,862 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -23,313 |
| Land And Building | 1,322,173 |
| Other Fixed Assets | 62,700 |
| NCUSIF Deposit | 546,797 |
| All Other Assets | 380,752 |
| TOTAL ASSETS | 69,460,722 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 69,759 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 415,799 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 17,914,821 |
| Regular shares | 37,859,937 |
| All Other Shares & Deposits | 8,433,867 |
| TOTAL SHARES & DEPOSITS | 64,208,625 |
| TOTAL LIABILITIES | 64,694,183 |
| Regular Reserve | 1,313,907 |
| Other Reserves | 0 |
| Undivided Earnings | 3,452,632 |
| TOTAL EQUITY | 4,766,539 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 69,460,722 |
| INCOME & EXPENSE | |
| Loan Income | 133,332 |
| Investment Income | 104,917 |
| Other Income | 92,482 |
| Total Employee Compensation & Benefits | 163,602 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 207,561 |
| Non-operating Income & (Expense) | 33,000 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -11,512 |
| Cost of Funds | 12,898 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -8,818 |
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