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R T P FEDERAL CREDIT UNION

Sep, 30, 2025 — R T P FEDERAL CREDIT UNION is a federal credit union headquartered in MORRISVILLE, NC with 4 branch locations and about $142.58 million in total assets. Opened 58 years ago in 1968, R T P FEDERAL CREDIT UNION has about 9,597 members and employs 31 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:R T P FEDERAL CREDIT UNION
Address:
(Main Office)
384 Davis Dr
MORRISVILLE, NC 27560-6336
Phone:(919) 941-5700
Fax:(919) 484-8435
Website:https://www.rtpfcu.org
Branches:4 branch locations
Members:9,597
Credit Union Type:Federal Credit Union
Charter Number:18550
Membership Type:Multiple common bond - other
Corporate Credit Union:No
Year Opened:1968
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$142,576,208
CEO/Manager:Charles Venable
Chairperson:Cynthia Bland

Call Report

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

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 17,080,652
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 29,754,147
 Unsecured Loans 4,339,517
 Other Loans 50,716,456
 TOTAL LOANS 84,810,120
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,316,934
 Land And Building 4,894,965
 Other Fixed Assets 56,805
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,270,146
 All Other Assets 231,914
  TOTAL ASSETS 142,576,208
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,160,798
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 36,828,749
 Regular shares 47,778,373
 All Other Shares & Deposits 46,408,110
  TOTAL SHARES & DEPOSITS 131,015,232
  TOTAL LIABILITIES 132,176,030
 Regular Reserve 0
 Other Reserves -754,734
 Undivided Earnings 11,154,912
  TOTAL EQUITY 10,400,178
  TOTAL LIABILITIES, SHARES, & EQUITY 142,576,208
INCOME & EXPENSE  
 Loan Income 3,516,569
 Investment Income 1,137,602
 Other Income 442,952
 Total Employee Compensation & Benefits 2,106,783
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,740,074
 Non-operating Income & (Expense) -7,974
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 469,580
 Cost of Funds 984,746
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 251,090
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