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TIMBERLAND FEDERAL CREDIT UNION

Sep, 30, 2025 — TIMBERLAND FEDERAL CREDIT UNION is a federal credit union headquartered in DUBOIS, PA with 4 branch locations and about $92.94 million in total assets. Opened 53 years ago in 1973, TIMBERLAND FEDERAL CREDIT UNION has about 9,265 members and employs 28 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TIMBERLAND FEDERAL CREDIT UNION
Address:
(Main Office)
821 Beaver Dr
DUBOIS, PA 15801
Phone:(814) 371-2676
Fax:(814) 371-0701
Website:https://www.timberlandfcu.org
Branches:4 branch locations
Members:9,265
Credit Union Type:Federal Credit Union
Charter Number:21413
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1973
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$92,940,056
CEO/Manager:Joel Slagan
Chairperson:Mark Lambert

Call Report

  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 9,261,875
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 13,155,554
 Unsecured Loans 7,601,338
 Other Loans 36,647,505
 TOTAL LOANS 57,404,397
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -394,973
 Land And Building 2,154,257
 Other Fixed Assets 649,152
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 788,130
 All Other Assets 16,600
  TOTAL ASSETS 92,940,056
LIABILITIES & CAPITAL:  
 Dividends Payable 144,263
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -119,714
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 20,115,712
 Regular shares 32,236,186
 All Other Shares & Deposits 30,697,387
  TOTAL SHARES & DEPOSITS 83,049,285
  TOTAL LIABILITIES 83,073,834
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 9,866,222
  TOTAL EQUITY 9,866,222
  TOTAL LIABILITIES, SHARES, & EQUITY 92,940,056
INCOME & EXPENSE  
 Loan Income 2,508,491
 Investment Income 960,488
 Other Income 612,342
 Total Employee Compensation & Benefits 1,460,120
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,561,059
 Non-operating Income & (Expense) 7,797
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 213,837
 Cost of Funds 890,349
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 600,582
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