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NORTHEAST PANHANDLE TEACHERS FEDERAL CREDIT UNION

Mar, 31, 2022 — NORTHEAST PANHANDLE TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in PERRYTON, TX with 1 branch location and about $23.53 million in total assets. Opened 53 years ago in 1969, NORTHEAST PANHANDLE TEACHERS FEDERAL CREDIT UNION has about 2,581 members and employs 4 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:NORTHEAST PANHANDLE TEACHERS FEDERAL CREDIT UNION
Address:
(Main Office)
211 S Amherst St
PERRYTON, TX 79070
Phone:(806) 435-9522
Fax:(806) 435-3927
Website:http://www.nptfcu.com
Branches:1 branch locations
Members:2,581
Credit Union Type:Federal Credit Union
Charter Number:19171
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1969
Last Audited:Dec 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$23,532,041
CEO/Manager:Brandon H Wood
Chairperson:Don Schollenbarger

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,523,881
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 179,896
 Other Loans 12,180,771
 TOTAL LOANS 12,360,667
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -75,146
 Land And Building 32,645
 Other Fixed Assets 0
 NCUSIF Deposit 185,874
 All Other Assets 0
  TOTAL ASSETS 23,532,041
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 68,643
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 19,716,574
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 19,716,574
  TOTAL LIABILITIES 19,785,217
 Regular Reserve 0
 Other Reserves 471,941
 Undivided Earnings 3,274,883
  TOTAL EQUITY 3,746,824
  TOTAL LIABILITIES, SHARES, & EQUITY 23,532,041
INCOME & EXPENSE  
 Loan Income 101,377
 Investment Income 6,806
 Other Income 986
 Total Employee Compensation & Benefits 55,864
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 37,461
 Non-operating Income & (Expense) 46,892
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -4,000
 Cost of Funds 12,326
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 54,410
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