Dec, 31, 2022 — PAMPA TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in PAMPA, TX with 1 branch location and about $13.64 million in total assets. Opened 86 years ago in 1937, PAMPA TEACHERS FEDERAL CREDIT UNION has about 1,901 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 |
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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: | 1,901 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 2046 |
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Membership Type: | Multiple common bond - Primarily educational |
Corporate Credit Union: | No |
Year Opened: | 1937 |
Last Audited: | Sep 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $13,639,108 |
CEO/Manager: | Jeanette Longoria |
Chairperson: | Frank McCullough |
ASSETS: | $ Amount |
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Cash & Equivalents | 1,770,988 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 1,427,571 |
Unsecured Loans | 1,052,855 |
Other Loans | 7,675,338 |
TOTAL LOANS | 10,155,764 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -102,614 |
Land And Building | 461,356 |
Other Fixed Assets | 6,219 |
NCUSIF Deposit | 128,196 |
All Other Assets | 0 |
TOTAL ASSETS | 13,639,108 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 28,077 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 1,515,961 |
Regular shares | 4,916,071 |
All Other Shares & Deposits | 5,785,634 |
TOTAL SHARES & DEPOSITS | 12,217,666 |
TOTAL LIABILITIES | 12,245,743 |
Regular Reserve | 0 |
Other Reserves | 433,264 |
Undivided Earnings | 960,101 |
TOTAL EQUITY | 1,393,365 |
TOTAL LIABILITIES, SHARES, & EQUITY | 13,639,108 |
INCOME & EXPENSE | |
Loan Income | 340,772 |
Investment Income | 32,815 |
Other Income | 62,489 |
Total Employee Compensation & Benefits | 174,756 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 295,317 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 1,776 |
Cost of Funds | 39,886 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | -28,584 |
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