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CLEVELAND-BRADLEY CTY TEACHER FEDERAL CREDIT UNION

Sep, 30, 2025 — CLEVELAND-BRADLEY CTY TEACHER FEDERAL CREDIT UNION is a federal credit union headquartered in CLEVELAND, TN with 2 branch locations and about $73.48 million in total assets. Opened 65 years ago in 1961, CLEVELAND-BRADLEY CTY TEACHER FEDERAL CREDIT UNION has about 4,338 members and employs 11 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CLEVELAND-BRADLEY CTY TEACHER FEDERAL CREDIT UNION
Address:
(Main Office)
420 Central Ave NW
CLEVELAND, TN 37311
Phone:(423) 479-6392
Fax:(423) 476-5262
Website:https://www.cbctfcu.com
Branches:2 branch locations
Members:4,338
Credit Union Type:Federal Credit Union
Charter Number:14677
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1961
Last Audited:Mar 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$73,481,024
CEO/Manager:Leslie Sims
Chairperson:Ritchie Stevenson

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 17,655,025
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 11,181,744
 Unsecured Loans 1,299,027
 Other Loans 12,872,698
 TOTAL LOANS 25,353,469
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -71,665
 Land And Building 1,766,618
 Other Fixed Assets 128,396
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 529,294
 All Other Assets 62,100
  TOTAL ASSETS 73,481,024
LIABILITIES & CAPITAL:  
 Dividends Payable 61,509
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 226,107
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 10,405,375
 Regular shares 33,436,895
 All Other Shares & Deposits 20,146,690
  TOTAL SHARES & DEPOSITS 63,988,960
  TOTAL LIABILITIES 64,276,576
 Regular Reserve 0
 Other Reserves 2,177,556
 Undivided Earnings 7,026,892
  TOTAL EQUITY 9,204,448
  TOTAL LIABILITIES, SHARES, & EQUITY 73,481,024
INCOME & EXPENSE  
 Loan Income 1,135,428
 Investment Income 805,901
 Other Income 316,675
 Total Employee Compensation & Benefits 449,932
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 643,361
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 36,485
 Cost of Funds 562,145
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 594,356
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