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WALTON COUNTY TEACHERS FEDERAL CREDIT UNION

Mar, 31, 2021 — WALTON COUNTY TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in DEFUNIAK SPRING, FL with 1 branch location and about $27.45 million in total assets. Opened 60 years ago in 1961, WALTON COUNTY TEACHERS FEDERAL CREDIT UNION has about 3,293 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:3,293
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, 2020
FHLB Member:No
Low Income Designation:No
Assets:$27,446,023
CEO/Manager:Tracy Hall
Chairperson:Dawn T Manning

Call Report

  • Overdraft Protection
  • Real Estate Loans
  • Risk Based Loans
  • ATM/Debit Card Program
  • Commercial Share Accounts
  • Check Cashing
  • Insurance/Investment Sales
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 12,317,557
TOTAL INVESTMENTS 6,076,905
Loans Held for Sale 0
 
 Real Estate Loans 294,900
 Unsecured Loans 957,992
 Other Loans 7,281,745
 TOTAL LOANS 8,534,637
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -98,909
 Land And Building 251,865
 Other Fixed Assets 92,954
 NCUSIF Deposit 183,842
 All Other Assets 87,172
  TOTAL ASSETS 27,446,023
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 203,667
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 8,004,383
 Regular shares 14,407,030
 All Other Shares & Deposits 3,182,423
  TOTAL SHARES & DEPOSITS 25,593,836
  TOTAL LIABILITIES 25,797,503
 Regular Reserve 254,534
 Other Reserves -27,784
 Undivided Earnings 1,421,770
  TOTAL EQUITY 1,648,520
  TOTAL LIABILITIES, SHARES, & EQUITY 27,446,023
INCOME & EXPENSE  
 Loan Income 104,811
 Investment Income 9,960
 Other Income 57,013
 Total Employee Compensation & Benefits 84,587
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 140,284
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 1,086
 Cost of Funds 3,200
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -4,417
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