Mar, 31, 2021 — PAMPA TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in Pampa, TX with 1 branch location and about $15.49 million in total assets. Opened 84 years ago in 1937, PAMPA TEACHERS FEDERAL CREDIT UNION has about 2,177 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) | P.O. Box 920 Pampa, TX 79066-0920 |
| Phone: | (806) 665-0057 |
| Fax: | (806) 665-0533 |
| Website: | http://www.ptfcu-tx.com |
| Branches: | 1 branch locations |
| Members: | 2,177 |
| 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: | May 01, 2020 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $15,493,121 |
| CEO/Manager: | Debra Howell |
| Chairperson: | Frank McCullough |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 4,071,352 |
| TOTAL INVESTMENTS | 304,132 |
| Loans Held for Sale | 6,356 |
| Real Estate Loans | 1,262,564 |
| Unsecured Loans | 1,175,094 |
| Other Loans | 8,107,622 |
| TOTAL LOANS | 10,545,280 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -132,419 |
| Land And Building | 486,412 |
| Other Fixed Assets | 21,815 |
| NCUSIF Deposit | 137,931 |
| All Other Assets | 52,262 |
| TOTAL ASSETS | 15,493,121 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 66,046 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 1,387,349 |
| Regular shares | 4,808,571 |
| All Other Shares & Deposits | 7,858,292 |
| TOTAL SHARES & DEPOSITS | 14,054,212 |
| TOTAL LIABILITIES | 14,120,258 |
| Regular Reserve | 433,264 |
| Other Reserves | 0 |
| Undivided Earnings | 939,599 |
| TOTAL EQUITY | 1,372,863 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 15,493,121 |
| INCOME & EXPENSE | |
| Loan Income | 127,327 |
| Investment Income | 2,595 |
| Other Income | 21,131 |
| Total Employee Compensation & Benefits | 59,676 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 81,671 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 27,899 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -4,364 |
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