Dec, 31, 2020 — 167TH TFR FEDERAL CREDIT UNION is a federal credit union headquartered in Martinsburg, WV with 2 branch locations and about $63.02 million in total assets. Opened 62 years ago in 1959, 167TH TFR FEDERAL CREDIT UNION has about 8,773 members and employs 13 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 |
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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: | 8,773 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 13028 |
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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, 2019 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $63,015,335 |
CEO/Manager: | Lynn M Haynes |
Chairperson: | James S Roberts |
ASSETS: | $ Amount |
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Cash & Equivalents | 24,504,657 |
TOTAL INVESTMENTS | 26,210,617 |
Loans Held for Sale | 0 |
Real Estate Loans | 4,208,732 |
Unsecured Loans | 2,168,291 |
Other Loans | 3,644,023 |
TOTAL LOANS | 10,021,046 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -31,805 |
Land And Building | 1,332,709 |
Other Fixed Assets | 67,307 |
NCUSIF Deposit | 546,797 |
All Other Assets | 364,007 |
TOTAL ASSETS | 63,015,335 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 69,940 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 356,025 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 15,561,220 |
Regular shares | 34,420,224 |
All Other Shares & Deposits | 7,832,571 |
TOTAL SHARES & DEPOSITS | 57,814,015 |
TOTAL LIABILITIES | 58,239,980 |
Regular Reserve | 1,313,907 |
Other Reserves | 0 |
Undivided Earnings | 3,461,448 |
TOTAL EQUITY | 4,775,355 |
TOTAL LIABILITIES, SHARES, & EQUITY | 63,015,335 |
INCOME & EXPENSE | |
Loan Income | 593,767 |
Investment Income | 628,829 |
Other Income | 431,571 |
Total Employee Compensation & Benefits | 844,336 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 803,765 |
Non-operating Income & (Expense) | 55,550 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 6,270 |
Cost of Funds | 49,622 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 5,724 |
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