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PAMPA TEACHERS FEDERAL CREDIT UNION

Jun, 30, 2021 — PAMPA TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in Pampa, TX with 1 branch location and about $15.12 million in total assets. Opened 84 years ago in 1937, PAMPA TEACHERS FEDERAL CREDIT UNION has about 2,196 members and employs 6 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:2,196
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:$15,123,360
CEO/Manager:Debra Howell
Chairperson:Frank McCullough

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 3,754,392
TOTAL INVESTMENTS 254,132
Loans Held for Sale 0
 
 Real Estate Loans 1,246,154
 Unsecured Loans 1,137,220
 Other Loans 8,177,204
 TOTAL LOANS 10,560,578
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -132,318
 Land And Building 482,278
 Other Fixed Assets 18,852
 NCUSIF Deposit 135,127
 All Other Assets 50,319
  TOTAL ASSETS 15,123,360
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 42,460
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,316,831
 Regular shares 5,031,258
 All Other Shares & Deposits 7,345,858
  TOTAL SHARES & DEPOSITS 13,693,947
  TOTAL LIABILITIES 13,736,407
 Regular Reserve 433,264
 Other Reserves 0
 Undivided Earnings 953,689
  TOTAL EQUITY 1,386,953
  TOTAL LIABILITIES, SHARES, & EQUITY 15,123,360
INCOME & EXPENSE  
 Loan Income 250,785
 Investment Income 4,280
 Other Income 43,642
 Total Employee Compensation & Benefits 121,300
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 159,330
 Non-operating Income & (Expense) -2,906
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 51,536
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 6,723
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