Dec, 31, 2021 — 167TH TFR FEDERAL CREDIT UNION is a federal credit union headquartered in MARTINSBURG, WV with 2 branch locations and about $72.56 million in total assets. Opened 63 years ago in 1959, 167TH TFR FEDERAL CREDIT UNION has about 8,644 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) | 1945 Edwin Miller Blvd MARTINSBURG, WV 25404-6387 |
| Phone: | (304) 267-2944 |
| Fax: | (304) 267-9476 |
| Website: | http://www.167tfrfcu.com |
| Branches: | 2 branch locations |
| Members: | 8,644 |
| 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: | $72,563,008 |
| CEO/Manager: | Lynn M Haynes |
| Chairperson: | James S Roberts |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 27,560,585 |
| TOTAL INVESTMENTS | 32,812,085 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 3,673,525 |
| Unsecured Loans | 2,579,277 |
| Other Loans | 3,633,943 |
| TOTAL LOANS | 9,886,745 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -22,358 |
| Land And Building | 1,290,563 |
| Other Fixed Assets | 58,710 |
| NCUSIF Deposit | 639,564 |
| All Other Assets | 337,114 |
| TOTAL ASSETS | 72,563,008 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 71,308 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 418,954 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 17,503,237 |
| Regular shares | 42,399,086 |
| All Other Shares & Deposits | 7,421,684 |
| TOTAL SHARES & DEPOSITS | 67,324,007 |
| TOTAL LIABILITIES | 67,814,269 |
| Regular Reserve | 1,313,907 |
| Other Reserves | 0 |
| Undivided Earnings | 3,434,832 |
| TOTAL EQUITY | 4,748,739 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 72,563,008 |
| INCOME & EXPENSE | |
| Loan Income | 543,604 |
| Investment Income | 433,532 |
| Other Income | 430,646 |
| Total Employee Compensation & Benefits | 708,722 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 756,896 |
| Non-operating Income & (Expense) | 95,106 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 7,441 |
| Cost of Funds | 56,445 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -26,616 |
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