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TRANSIT OPERATIONS FEDERAL CREDIT UNION

Sep, 30, 2025 — TRANSIT OPERATIONS FEDERAL CREDIT UNION is a federal credit union headquartered in MINNEAPOLIS, MN with 2 branch locations and about $3.94 million in total assets. Opened 90 years ago in 1936, TRANSIT OPERATIONS FEDERAL CREDIT UNION has about 638 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TRANSIT OPERATIONS FEDERAL CREDIT UNION
Address:
(Main Office)
725 N 7TH ST
MINNEAPOLIS, MN 55411
Phone:(612) 338-9985
Fax:
Website:https://www.tofcu.org
Branches:2 branch locations
Members:638
Credit Union Type:Federal Credit Union
Charter Number:24539
Membership Type:Multiple common bond - Primarily transportation
Corporate Credit Union:No
Year Opened:1936
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$3,937,845
CEO/Manager:JoAnn M Schultz
Chairperson:Traci Williamson

Call Report

  • Payday Alternative Loans (PAL Loans)
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 879,693
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 186,768
 Other Loans 1,190,879
 TOTAL LOANS 1,377,647
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -56,000
 Land And Building 0
 Other Fixed Assets 944
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 31,547
 All Other Assets 0
  TOTAL ASSETS 3,937,845
LIABILITIES & CAPITAL:  
 Dividends Payable 3,884
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 776
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 555,882
 Regular shares 2,286,917
 All Other Shares & Deposits 372,204
  TOTAL SHARES & DEPOSITS 3,215,003
  TOTAL LIABILITIES 3,219,663
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 718,182
  TOTAL EQUITY 718,182
  TOTAL LIABILITIES, SHARES, & EQUITY 3,937,845
INCOME & EXPENSE  
 Loan Income 92,244
 Investment Income 52,597
 Other Income 15,557
 Total Employee Compensation & Benefits 70,361
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 77,222
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,389
 Cost of Funds 9,896
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 2,222
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