Dec, 31, 2021 — TAMPA BAY FEDERAL CREDIT UNION is a federal credit union headquartered in TAMPA, FL with 5 branch locations and about $391.10 million in total assets. Opened 87 years ago in 1935, TAMPA BAY FEDERAL CREDIT UNION has about 32,505 members and employs 86 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TAMPA BAY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 3815 N Nebraska Ave TAMPA, FL 33603 |
| Phone: | (813) 247-4414 |
| Fax: | (813) 247-2373 |
| Website: | http://www.tampabayfederal.com |
| Branches: | 5 branch locations |
| Members: | 32,505 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 352 |
|---|---|
| Membership Type: | Multiple common bond - Primarily federal, state, local government |
| Corporate Credit Union: | No |
| Year Opened: | 1935 |
| Last Audited: | Jun 01, 2021 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $391,103,361 |
| CEO/Manager: | Richard Grammatica |
| Chairperson: | Pete Burgue |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 82,101,471 |
| TOTAL INVESTMENTS | 28,410,390 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 107,940,233 |
| Unsecured Loans | 20,918,543 |
| Other Loans | 137,070,703 |
| TOTAL LOANS | 265,929,479 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -909,385 |
| Land And Building | 4,248,857 |
| Other Fixed Assets | 2,305,625 |
| NCUSIF Deposit | 3,260,313 |
| All Other Assets | 5,756,611 |
| TOTAL ASSETS | 391,103,361 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 2,500,707 |
| Accounts Payable & Other Liabilities | 3,691,098 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 114,538,089 |
| Regular shares | 117,718,388 |
| All Other Shares & Deposits | 114,627,071 |
| TOTAL SHARES & DEPOSITS | 346,883,548 |
| TOTAL LIABILITIES | 353,075,353 |
| Regular Reserve | 6,947,936 |
| Other Reserves | -286,133 |
| Undivided Earnings | 31,366,205 |
| TOTAL EQUITY | 38,028,008 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 391,103,361 |
| INCOME & EXPENSE | |
| Loan Income | 11,207,700 |
| Investment Income | 746,126 |
| Other Income | 2,338,937 |
| Total Employee Compensation & Benefits | 6,059,243 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 7,209,996 |
| Non-operating Income & (Expense) | -502,801 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 1,199,065 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 2,247,516 |
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