Jun, 30, 2021 — TAMPA BAY FEDERAL CREDIT UNION is a federal credit union headquartered in TAMPA, FL with 5 branch locations and about $387.82 million in total assets. Opened 86 years ago in 1935, TAMPA BAY FEDERAL CREDIT UNION has about 32,706 members and employs 87 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) | PO BOX 7492 TAMPA, FL 33673 |
| Phone: | (813) 247-4414 |
| Fax: | (813) 247-2373 |
| Website: | http://www.tampabayfederal.com |
| Branches: | 5 branch locations |
| Members: | 32,706 |
| 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, 2020 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $387,824,020 |
| CEO/Manager: | Richard Grammatica |
| Chairperson: | Cathy Bartolotti |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 75,600,265 |
| TOTAL INVESTMENTS | 32,467,366 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 107,956,938 |
| Unsecured Loans | 20,617,464 |
| Other Loans | 134,243,361 |
| TOTAL LOANS | 262,817,763 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -956,388 |
| Land And Building | 6,254,518 |
| Other Fixed Assets | 2,479,482 |
| NCUSIF Deposit | 3,005,870 |
| All Other Assets | 6,155,144 |
| TOTAL ASSETS | 387,824,020 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 4,078,815 |
| Accounts Payable & Other Liabilities | 2,254,167 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 112,072,459 |
| Regular shares | 114,242,584 |
| All Other Shares & Deposits | 118,267,557 |
| TOTAL SHARES & DEPOSITS | 344,582,600 |
| TOTAL LIABILITIES | 350,915,582 |
| Regular Reserve | 6,947,935 |
| Other Reserves | -115,234 |
| Undivided Earnings | 30,075,737 |
| TOTAL EQUITY | 36,908,438 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 387,824,020 |
| INCOME & EXPENSE | |
| Loan Income | 5,585,314 |
| Investment Income | 240,762 |
| Other Income | 1,219,934 |
| Total Employee Compensation & Benefits | 3,065,017 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 3,621,256 |
| Non-operating Income & (Expense) | -116,039 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 657,725 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 957,048 |
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