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BATON ROUGE TELCO FEDERAL CREDIT UNION

Sep, 30, 2025 — BATON ROUGE TELCO FEDERAL CREDIT UNION is a federal credit union headquartered in BATON ROUGE, LA with 4 branch locations and about $450.84 million in total assets. Opened 90 years ago in 1936, BATON ROUGE TELCO FEDERAL CREDIT UNION has about 34,464 members and employs 86 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: 265473320
Name:BATON ROUGE TELCO FEDERAL CREDIT UNION
Address:
(Main Office)
13404 Airline Hwy
BATON ROUGE, LA 70817-5917
Phone:(225) 924-8900
Fax:(225) 756-8553
Website:https://www.brtelco.org
Branches:4 branch locations
Members:34,464
Credit Union Type:Federal Credit Union
Charter Number:1726
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1936
Last Audited:Sep 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$450,842,123
CEO/Manager:Danielle Sonnier
Chairperson:Andy Eames

Call Report

  • Payday Alternative Loans (PAL Loans)
  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 30,879,840
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 76,752,613
 Unsecured Loans 39,337,975
 Other Loans 280,804,938
 TOTAL LOANS 396,895,526
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -4,055,506
 Land And Building 7,357,516
 Other Fixed Assets 1,366,725
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 3,445,725
 All Other Assets 435,779
  TOTAL ASSETS 450,842,123
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 5,000,000
 Accounts Payable & Other Liabilities 2,876,324
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 40,783,628
 Regular shares 92,873,305
 All Other Shares & Deposits 256,147,718
  TOTAL SHARES & DEPOSITS 389,804,651
  TOTAL LIABILITIES 397,680,975
 Regular Reserve 0
 Other Reserves -269,557
 Undivided Earnings 53,430,705
  TOTAL EQUITY 53,161,148
  TOTAL LIABILITIES, SHARES, & EQUITY 450,842,123
INCOME & EXPENSE  
 Loan Income 17,071,641
 Investment Income 1,038,973
 Other Income 2,735,676
 Total Employee Compensation & Benefits 6,001,614
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 4,711,785
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,678,374
 Cost of Funds 8,005,129
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,533,488
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