Sep, 30, 2022 — TAMPA BAY FEDERAL CREDIT UNION is a federal credit union headquartered in TAMPA, FL with 5 branch locations and about $405.03 million in total assets. Opened 88 years ago in 1935, TAMPA BAY FEDERAL CREDIT UNION has about 33,772 members and employs 93 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: | https://www.tampabayfederal.com |
| Branches: | 5 branch locations |
| Members: | 33,772 |
| 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, 2022 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $405,029,160 |
| CEO/Manager: | Richard Grammatica |
| Chairperson: | Walter Sluga |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 46,361,821 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 117,335,531 |
| Unsecured Loans | 20,011,500 |
| Other Loans | 181,030,475 |
| TOTAL LOANS | 318,377,506 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -854,470 |
| Land And Building | 4,321,682 |
| Other Fixed Assets | 2,783,335 |
| NCUSIF Deposit | 3,290,923 |
| All Other Assets | 73,231 |
| TOTAL ASSETS | 405,029,160 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 2,500,707 |
| Accounts Payable & Other Liabilities | 2,610,856 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 120,961,137 |
| Regular shares | 129,149,946 |
| All Other Shares & Deposits | 109,831,511 |
| TOTAL SHARES & DEPOSITS | 359,942,594 |
| TOTAL LIABILITIES | 365,054,157 |
| Regular Reserve | 0 |
| Other Reserves | 5,005,581 |
| Undivided Earnings | 34,969,422 |
| TOTAL EQUITY | 39,975,003 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 405,029,160 |
| INCOME & EXPENSE | |
| Loan Income | 9,252,627 |
| Investment Income | 738,167 |
| Other Income | 1,913,981 |
| Total Employee Compensation & Benefits | 5,002,049 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 5,964,430 |
| Non-operating Income & (Expense) | 1,593,775 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 310,000 |
| Cost of Funds | 735,123 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 3,603,215 |
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