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WALTON COUNTY TEACHERS FEDERAL CREDIT UNION

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.


ABA Routing Number: 263277984
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

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
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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