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 |
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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 |
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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, 2020 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $72,563,008 |
CEO/Manager: | Lynn M Haynes |
Chairperson: | James S Roberts |
ASSETS: | $ Amount |
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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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