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TREASURY DEPARTMENT FEDERAL CREDIT UNION

Jun, 30, 2023 — TREASURY DEPARTMENT FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 6 branch locations and about $191.13 million in total assets. Opened 89 years ago in 1935, TREASURY DEPARTMENT FEDERAL CREDIT UNION has about 12,840 members and employs 29 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)
Treasury Annex Rm 1000
WASHINGTON, DC 20220
Phone:(202) 289-1950
Fax:(202) 371-9328
Website:https://www.tdfcu.org
Branches:6 branch locations
Members:12,840
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, 2021
FHLB Member:Yes
Low Income Designation:No
Assets:$191,125,045
CEO/Manager:Alfred Scipio
Chairperson:Gary Grippo

Call Report

  • Payday Alternative Loans (PAL Loans)
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 20,054,005
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 60,312,508
 Unsecured Loans 11,031,551
 Other Loans 29,308,260
 TOTAL LOANS 100,652,319
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -548,062
 Land And Building 8,468,146
 Other Fixed Assets 228,179
 NCUSIF Deposit 1,602,753
 All Other Assets 9,000
  TOTAL ASSETS 191,125,045
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,368,462
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 44,710,265
 Regular shares 80,067,747
 All Other Shares & Deposits 50,898,461
  TOTAL SHARES & DEPOSITS 175,676,473
  TOTAL LIABILITIES 177,044,935
 Regular Reserve 0
 Other Reserves 4,317,969
 Undivided Earnings 9,762,141
  TOTAL EQUITY 14,080,110
  TOTAL LIABILITIES, SHARES, & EQUITY 191,125,045
INCOME & EXPENSE  
 Loan Income 2,688,730
 Investment Income 611,291
 Other Income 460,667
 Total Employee Compensation & Benefits 1,881,688
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 2,098,849
 Non-operating Income & (Expense) -2,315
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 191,987
 Cost of Funds 214,560
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -4,805
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