Mar, 31, 2022 — TAMPA BAY FEDERAL CREDIT UNION is a federal credit union headquartered in TAMPA, FL with 5 branch locations and about $400.17 million in total assets. Opened 87 years ago in 1935, TAMPA BAY FEDERAL CREDIT UNION has about 32,837 members and employs 105 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: | 32,837 |
| 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: | $400,171,705 |
| CEO/Manager: | Richard Grammatica |
| Chairperson: | Pete Burgue |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 80,135,699 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 107,919,043 |
| Unsecured Loans | 19,838,956 |
| Other Loans | 149,428,476 |
| TOTAL LOANS | 277,186,475 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -811,830 |
| Land And Building | 4,394,963 |
| Other Fixed Assets | 2,149,400 |
| NCUSIF Deposit | 3,260,313 |
| All Other Assets | 105,632 |
| TOTAL ASSETS | 400,171,705 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 2,500,566 |
| Accounts Payable & Other Liabilities | 4,134,247 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 120,170,275 |
| Regular shares | 121,937,684 |
| All Other Shares & Deposits | 113,567,776 |
| TOTAL SHARES & DEPOSITS | 355,675,735 |
| TOTAL LIABILITIES | 362,310,548 |
| Regular Reserve | 0 |
| Other Reserves | 5,946,679 |
| Undivided Earnings | 31,914,478 |
| TOTAL EQUITY | 37,861,157 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 400,171,705 |
| INCOME & EXPENSE | |
| Loan Income | 2,758,054 |
| Investment Income | 135,825 |
| Other Income | 610,665 |
| Total Employee Compensation & Benefits | 1,590,934 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 1,873,733 |
| Non-operating Income & (Expense) | -86 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 248,130 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 548,274 |
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