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NORTHEAST PANHANDLE TEACHERS FEDERAL CREDIT UNION

Jun, 30, 2021 — NORTHEAST PANHANDLE TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in Perryton, TX with 1 branch location and about $23.09 million in total assets. Opened 52 years ago in 1969, NORTHEAST PANHANDLE TEACHERS FEDERAL CREDIT UNION has about 2,618 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)
PO Box 118
Perryton, TX 79070-0118
Phone:(806) 435-9522
Fax:(806) 435-3927
Website:http://www.nptfcu.com
Branches:1 branch locations
Members:2,618
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, 2020
FHLB Member:No
Low Income Designation:No
Assets:$23,091,732
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 1,522,046
TOTAL INVESTMENTS 8,983,288
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 184,171
 Other Loans 12,214,948
 TOTAL LOANS 12,399,119
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -79,146
 Land And Building 36,804
 Other Fixed Assets 0
 NCUSIF Deposit 185,874
 All Other Assets 43,747
  TOTAL ASSETS 23,091,732
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 60,276
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 19,409,129
 All Other Shares & Deposits 0
  TOTAL SHARES & DEPOSITS 19,409,129
  TOTAL LIABILITIES 19,469,405
 Regular Reserve 471,941
 Other Reserves 0
 Undivided Earnings 3,150,386
  TOTAL EQUITY 3,622,327
  TOTAL LIABILITIES, SHARES, & EQUITY 23,091,732
INCOME & EXPENSE  
 Loan Income 220,355
 Investment Income 16,492
 Other Income 2,229
 Total Employee Compensation & Benefits 102,250
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 84,797
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 24,797
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 66,122
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