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TONAWANDA VALLEY FEDERAL CREDIT UNION

Sep, 30, 2025 — TONAWANDA VALLEY FEDERAL CREDIT UNION is a federal credit union headquartered in BATAVIA, NY with 1 branch location and about $157.88 million in total assets. Opened 51 years ago in 1975, TONAWANDA VALLEY FEDERAL CREDIT UNION has about 13,021 members and employs 35 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TONAWANDA VALLEY FEDERAL CREDIT UNION
Address:
(Main Office)
10 Jefferson Square Ave
BATAVIA, NY 14020
Phone:(585) 343-5627
Fax:(585) 344-2383
Website:https://www.tvfcubatavia.com
Branches:1 branch locations
Members:13,021
Credit Union Type:Federal Credit Union
Charter Number:22167
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1975
Last Audited:Mar 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$157,879,064
CEO/Manager:Kristine B Duran
Chairperson:Leslie Strollo

Call Report

  • Payday Alternative Loans (PAL Loans)

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 9,504,789
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 41,350,482
 Unsecured Loans 10,391,658
 Other Loans 37,163,283
 TOTAL LOANS 88,905,423
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -389,472
 Land And Building 955,096
 Other Fixed Assets 433,519
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,348,436
 All Other Assets 0
  TOTAL ASSETS 157,879,064
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 648,370
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 28,529,687
 Regular shares 108,125,845
 All Other Shares & Deposits 3,439,524
  TOTAL SHARES & DEPOSITS 140,095,056
  TOTAL LIABILITIES 140,743,426
 Regular Reserve 0
 Other Reserves 1,241,983
 Undivided Earnings 15,893,655
  TOTAL EQUITY 17,135,638
  TOTAL LIABILITIES, SHARES, & EQUITY 157,879,064
INCOME & EXPENSE  
 Loan Income 3,172,786
 Investment Income 1,367,454
 Other Income 433,752
 Total Employee Compensation & Benefits 2,045,563
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,913,793
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 126,943
 Cost of Funds 48,265
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,658,028
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