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TREASURY DEPARTMENT FEDERAL CREDIT UNION

Mar, 31, 2021 — TREASURY DEPARTMENT FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 6 branch locations and about $192.40 million in total assets. Opened 86 years ago in 1935, TREASURY DEPARTMENT FEDERAL CREDIT UNION has about 13,471 members and employs 32 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TREASURY DEPARTMENT FEDERAL CREDIT UNION
Address:
(Main Office)
PO BOX 27301
WASHINGTON, DC 20038
Phone:(202) 289-1950
Fax:(202) 371-9328
Website:http://www.tdfcu.org
Branches:6 branch locations
Members:13,471
Credit Union Type:Federal Credit Union
Charter Number:162
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2020
FHLB Member:Yes
Low Income Designation:No
Assets:$192,402,689
CEO/Manager:Alfred Scipio
Chairperson:Gary Grippo

Call Report

  • Micro Consumer Loans
  • Overdraft Lines of Credit
  • Overdraft Protection
  • Real Estate Loans
  • Risk Based Loans
  • Share Secured Credit Cards
  • Payday Alternative Loans (PAL Loans)
  • ATM/Debit Card Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 40,434,837
TOTAL INVESTMENTS 63,097,260
Loans Held for Sale 0
 
 Real Estate Loans 46,961,530
 Unsecured Loans 12,183,450
 Other Loans 18,883,722
 TOTAL LOANS 78,028,702
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -554,396
 Land And Building 8,691,684
 Other Fixed Assets 323,700
 NCUSIF Deposit 1,499,048
 All Other Assets 881,854
  TOTAL ASSETS 192,402,689
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,835,888
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 43,660,285
 Regular shares 79,608,139
 All Other Shares & Deposits 53,266,876
  TOTAL SHARES & DEPOSITS 176,535,300
  TOTAL LIABILITIES 178,371,188
 Regular Reserve 4,317,969
 Other Reserves 0
 Undivided Earnings 9,713,532
  TOTAL EQUITY 14,031,501
  TOTAL LIABILITIES, SHARES, & EQUITY 192,402,689
INCOME & EXPENSE  
 Loan Income 878,806
 Investment Income 177,715
 Other Income 133,981
 Total Employee Compensation & Benefits 664,469
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 713,850
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -8,084
 Cost of Funds 88,020
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -19,076
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