Sep, 30, 2025 — TELCOE FEDERAL CREDIT UNION is a federal credit union headquartered in LITTLE ROCK, AR with 4 branch locations and about $489.34 million in total assets. Opened 76 years ago in 1950, TELCOE FEDERAL CREDIT UNION has about 22,435 members and employs 31 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TELCOE FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 820 Louisiana St LITTLE ROCK, AR 72201-4692 |
| Phone: | (501) 375-5321 |
| Fax: | (501) 375-6233 |
| Website: | https://www.telcoe.com |
| Branches: | 4 branch locations |
| Members: | 22,435 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 24202 |
|---|---|
| Membership Type: | Multiple common bond - Primarily communications and utilities |
| Corporate Credit Union: | No |
| Year Opened: | 1950 |
| Last Audited: | Jul 01, 2025 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $489,338,117 |
| CEO/Manager: | KRISTY VEST |
| Chairperson: | ROBERT ELLIS |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 9,524,145 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 354,000 |
| Real Estate Loans | 99,358,370 |
| Unsecured Loans | 1,895,385 |
| Other Loans | 48,233,448 |
| TOTAL LOANS | 149,487,203 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -177,245 |
| Land And Building | 5,127,495 |
| Other Fixed Assets | 441,497 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 3,769,638 |
| All Other Assets | 0 |
| TOTAL ASSETS | 489,338,117 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 716,085 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 2,361,689 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 18,275,778 |
| Regular shares | 34,893,007 |
| All Other Shares & Deposits | 358,148,800 |
| TOTAL SHARES & DEPOSITS | 411,317,585 |
| TOTAL LIABILITIES | 414,395,359 |
| Regular Reserve | 0 |
| Other Reserves | -21,127,713 |
| Undivided Earnings | 96,070,471 |
| TOTAL EQUITY | 74,942,758 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 489,338,117 |
| INCOME & EXPENSE | |
| Loan Income | 6,077,765 |
| Investment Income | 7,862,657 |
| Other Income | 452,045 |
| Total Employee Compensation & Benefits | 2,209,236 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 2,016,728 |
| Non-operating Income & (Expense) | 158,907 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 30,000 |
| Cost of Funds | 9,646,916 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 1,640,975 |
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