Credit Unions Near Me
National Credit Union Service Organization

WALTON COUNTY TEACHERS FEDERAL CREDIT UNION

Dec, 31, 2020 — WALTON COUNTY TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in DEFUNIAK SPRING, FL with 1 branch location and about $25.12 million in total assets. Opened 60 years ago in 1961, WALTON COUNTY TEACHERS FEDERAL CREDIT UNION has about 3,286 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:3,286
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:$25,117,186
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 11,609,963
TOTAL INVESTMENTS 4,330,578
Loans Held for Sale 0
 
 Real Estate Loans 300,135
 Unsecured Loans 1,053,576
 Other Loans 7,344,361
 TOTAL LOANS 8,698,072
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -102,906
 Land And Building 253,567
 Other Fixed Assets 95,186
 NCUSIF Deposit 183,842
 All Other Assets 48,884
  TOTAL ASSETS 25,117,186
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 173,336
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 7,298,084
 Regular shares 12,696,761
 All Other Shares & Deposits 3,296,068
  TOTAL SHARES & DEPOSITS 23,290,913
  TOTAL LIABILITIES 23,464,249
 Regular Reserve 236,921
 Other Reserves -27,784
 Undivided Earnings 1,443,800
  TOTAL EQUITY 1,652,937
  TOTAL LIABILITIES, SHARES, & EQUITY 25,117,186
INCOME & EXPENSE  
 Loan Income 449,763
 Investment Income 101,789
 Other Income 420,674
 Total Employee Compensation & Benefits 411,192
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 559,330
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 24,921
 Cost of Funds 33,223
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -56,440
↑ Back to Top

Other Credit Unions

JACKSON COUNTY TEACHERS CREDIT UNION
PO BOX 954
MARIANNA, FL 32447
ECCO CREDIT UNION
4644 E Spencer Field Rd
PACE, FL 32571
OKALOOSA COUNTY TEACHERS FEDERAL CREDIT UNION
1126 N FERDON BLVD
CRESTVIEW, FL 32536-1710
COMMUNITY SOUTH CREDIT UNION
PO BOX 623
CHIPLEY, FL 32428
SANTA ROSA COUNTY FEDERAL CREDIT UNION
P.O. BOX 841
MILTON, FL 32572
PANHANDLE EDUCATORS FEDERAL CREDIT UNION
2718 Martin Luther King Jr Blvd
PANAMA CITY, FL 32405-4408
PANHANDLE CREDIT UNION
2718 Martin Luther King Jr Blvd
PANAMA CITY, FL 32405-4408
INNOVATIONS FEDERAL CREDIT UNION
P O BOX 15529
PANAMA CITY, FL 32406
BAY CREDIT UNION
P O BOX 2239
PANAMA CITY, FL 32402
MEMBERS FIRST CREDIT UNION OF FLORIDA
P. O. Box 12983
PENSACOLA, FL 32591