Jun, 30, 2021 — WALTON COUNTY TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in DEFUNIAK SPRING, FL with 1 branch location and about $27.65 million in total assets. Opened 60 years ago in 1961, WALTON COUNTY TEACHERS FEDERAL CREDIT UNION has about 3,297 members and employs 8 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | WALTON COUNTY TEACHERS FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | WALTON COUNTY TEACHERS FCU, 1586 US DEFUNIAK SPRING, FL 32433-1416 |
| Phone: | (850) 892-2024 |
| Fax: | |
| Website: | http://waltoncountyteachersfcu.com |
| Branches: | 1 branch locations |
| Members: | 3,297 |
| 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: | $27,650,610 |
| CEO/Manager: | Tracy Hall |
| Chairperson: | Dawn T Manning |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 12,192,508 |
| TOTAL INVESTMENTS | 5,582,905 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 741,864 |
| Unsecured Loans | 926,855 |
| Other Loans | 7,627,686 |
| TOTAL LOANS | 9,296,405 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -87,394 |
| Land And Building | 250,163 |
| Other Fixed Assets | 88,450 |
| NCUSIF Deposit | 232,909 |
| All Other Assets | 94,664 |
| TOTAL ASSETS | 27,650,610 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 163,455 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 8,057,895 |
| Regular shares | 14,620,442 |
| All Other Shares & Deposits | 3,151,314 |
| TOTAL SHARES & DEPOSITS | 25,829,651 |
| TOTAL LIABILITIES | 25,993,106 |
| Regular Reserve | 254,534 |
| Other Reserves | -27,784 |
| Undivided Earnings | 1,430,754 |
| TOTAL EQUITY | 1,657,504 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 27,650,610 |
| INCOME & EXPENSE | |
| Loan Income | 210,077 |
| Investment Income | 21,894 |
| Other Income | 110,911 |
| Total Employee Compensation & Benefits | 178,770 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 274,265 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -10,071 |
| Cost of Funds | 6,370 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 4,566 |
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