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PAMPA TEACHERS FEDERAL CREDIT UNION

Sep, 30, 2025 — PAMPA TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in PAMPA, TX with 1 branch location and about $11.33 million in total assets. Opened 89 years ago in 1937, PAMPA TEACHERS FEDERAL CREDIT UNION has about 1,888 members and employs 7 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:PAMPA TEACHERS FEDERAL CREDIT UNION
Address:
(Main Office)
2500 Perryton Pkwy
PAMPA, TX 79065-2802
Phone:(806) 665-0057
Fax:(806) 665-0533
Website:https://www.ptfcu-tx.com
Branches:1 branch locations
Members:1,888
Credit Union Type:Federal Credit Union
Charter Number:2046
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1937
Last Audited:Sep 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$11,334,300
CEO/Manager:Codi D Hess
Chairperson:Mark Elms

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,454,873
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 1,313,338
 Unsecured Loans 1,014,670
 Other Loans 5,027,339
 TOTAL LOANS 7,355,347
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -36,269
 Land And Building 497,196
 Other Fixed Assets 53,418
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 103,172
 All Other Assets 0
  TOTAL ASSETS 11,334,300
LIABILITIES & CAPITAL:  
 Dividends Payable 1,631
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 40,691
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,044,127
 Regular shares 3,907,876
 All Other Shares & Deposits 5,165,722
  TOTAL SHARES & DEPOSITS 10,117,728
  TOTAL LIABILITIES 10,160,050
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 1,174,250
  TOTAL EQUITY 1,174,250
  TOTAL LIABILITIES, SHARES, & EQUITY 11,334,300
INCOME & EXPENSE  
 Loan Income 438,038
 Investment Income 31,550
 Other Income 94,640
 Total Employee Compensation & Benefits 212,618
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 347,342
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 43,743
 Cost of Funds 168,102
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -171,518
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