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PAMPA TEACHERS FEDERAL CREDIT UNION

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
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
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

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
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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