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WALTON COUNTY TEACHERS FEDERAL CREDIT UNION

Mar, 31, 2022 — WALTON COUNTY TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in DEFUNIAK SPRINGS, FL with 1 branch location and about $28.00 million in total assets. Opened 61 years ago in 1961, WALTON COUNTY TEACHERS FEDERAL CREDIT UNION has about 3,228 members and employs 7 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: 263277984
Name:WALTON COUNTY TEACHERS FEDERAL CREDIT UNION
Address:
(Main Office)
WALTON COUNTY TEACHERS FCU
DEFUNIAK SPRINGS, FL 32433-1416
Phone:(850) 892-2024
Fax:
Website:http://waltoncountyteachersfcu.com
Branches:1 branch locations
Members:3,228
Credit Union Type:Federal Credit Union
Charter Number:14186
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1961
Last Audited:Mar 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$27,996,722
CEO/Manager:Tracy Hall
Chairperson:Dawn T Manning

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 9,501,890
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 1,141,368
 Unsecured Loans 952,484
 Other Loans 7,437,622
 TOTAL LOANS 9,531,474
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -46,434
 Land And Building 245,056
 Other Fixed Assets 65,634
 NCUSIF Deposit 232,909
 All Other Assets 0
  TOTAL ASSETS 27,996,722
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 204,757
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 8,384,753
 Regular shares 14,752,374
 All Other Shares & Deposits 3,033,718
  TOTAL SHARES & DEPOSITS 26,170,845
  TOTAL LIABILITIES 26,375,602
 Regular Reserve 0
 Other Reserves -33,209
 Undivided Earnings 1,654,329
  TOTAL EQUITY 1,621,120
  TOTAL LIABILITIES, SHARES, & EQUITY 27,996,722
INCOME & EXPENSE  
 Loan Income 105,712
 Investment Income 12,339
 Other Income 67,080
 Total Employee Compensation & Benefits 86,052
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 152,327
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 12,585
 Cost of Funds 2,762
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -18,314
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