Mar, 31, 2021 — TAMPA BAY FEDERAL CREDIT UNION is a federal credit union headquartered in TAMPA, FL with 5 branch locations and about $385.58 million in total assets. Opened 86 years ago in 1935, TAMPA BAY FEDERAL CREDIT UNION has about 32,619 members and employs 88 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: | 32,619 |
| 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: | $385,583,814 |
| CEO/Manager: | Richard Grammatica |
| Chairperson: | Cathy Bartolotti |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 90,703,651 |
| TOTAL INVESTMENTS | 17,891,709 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 105,945,939 |
| Unsecured Loans | 20,301,106 |
| Other Loans | 133,806,098 |
| TOTAL LOANS | 260,053,143 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -992,911 |
| Land And Building | 6,337,374 |
| Other Fixed Assets | 2,634,390 |
| NCUSIF Deposit | 3,005,870 |
| All Other Assets | 5,950,588 |
| TOTAL ASSETS | 385,583,814 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 9,087,088 |
| Accounts Payable & Other Liabilities | 1,966,616 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 112,484,948 |
| Regular shares | 106,010,365 |
| All Other Shares & Deposits | 119,668,109 |
| TOTAL SHARES & DEPOSITS | 338,163,422 |
| TOTAL LIABILITIES | 349,217,126 |
| Regular Reserve | 6,947,936 |
| Other Reserves | -159,865 |
| Undivided Earnings | 29,578,617 |
| TOTAL EQUITY | 36,366,688 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 385,583,814 |
| INCOME & EXPENSE | |
| Loan Income | 2,757,856 |
| Investment Income | 100,210 |
| Other Income | 545,294 |
| Total Employee Compensation & Benefits | 1,462,162 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 1,846,209 |
| Non-operating Income & (Expense) | -18,715 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 338,197 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 459,928 |
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