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National Credit Union Service Organization

TAMPA BAY FEDERAL CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for TAMPA BAY FEDERAL CREDIT UNION as of: December 31, 2021.
Charter Number: 352

ASSETS$ Amount
CASH:  
 1. Cash on Hand 5,268,905
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 76,832,566
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 623,621
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 23,230,611
 7. Held-to-Maturity Debt Securities 314,387
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 2,500,000
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 900,000
 12. All other investments in corporate credit unions 0
 13. All other investments 841,771
 14. TOTAL INVESTMENTS 28,410,390
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 265,929,479
 17. Less: Allowance for Loan & Lease Losses 909,385
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 9,675
 20. Land and Building 4,248,857
 21. Other Fixed Assets 2,305,625
 22. NCUA Share Insurance Capitalization Deposit 3,260,313
 23. Intangible Assets 0
 24. Other Assets 5,746,936
25. TOTAL ASSETS 391,103,361
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 2,500,707
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 2,500,707
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 3,691,098
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 114,538,089
 12. Regular Shares 117,718,388
 13. Money Market Shares 62,287,935
 14. Share Certificates 39,483,310
 15. IRA/KEOGH Accounts 11,613,660
 16. All Other Shares 0
 17. TOTAL SHARES 345,641,382
 18. Nonmember Deposits 1,242,166
 19. TOTAL SHARES AND DEPOSITS 346,883,548
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 14,871,436
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 3,792,404
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 15,455,417
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 74,228
EQUITY:  
 33. Undivided Earnings 31,366,205
 34. Regular Reserves 6,947,936
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -286,133
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 391,103,361
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 11,207,700
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 746,126
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 11,953,826
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 1,086,657
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 112,408
 9. TOTAL INTEREST EXPENSE 1,199,065
 10. Provision for Loan & Lease Losses 0
 11. Total Credit Loss Expense 0
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 10,754,761
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 2,338,937
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets -502,801
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 4,761,994
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 6,059,243
 23. Travel and Conference Expense 128,616
 24. Office Occupancy Expense 1,110,755
 25. Office Operations Expense 2,484,608
 26. Educational and Promotional Expenses 368,035
 27. Loan Servicing Expense 1,803,214
 28. Professional and Outside Services 1,157,490
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 81,586
 31. Miscellaneous Operating Expenses 75,692
 32. TOTAL NON-INTEREST EXPENSE 13,269,239
33. NET INCOME (LOSS) 2,247,516
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans12.005,288$15,771,045
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans12.003,082$5,147,498
 5. New Vehicle Loans6.242,294$47,118,869
 6. Used Vehicle Loans4.392,374$36,535,970
 7. Leases Receivable3.9014$209,722
 8. All Other Secured Non-Real Estate Loans/Lines of Credit10.501,179$53,199,501
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.25787$86,377,320
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property9.63497$21,356,336
 11. All Other Real Estate Loans/Lines of Credit0.000$0
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured8.502$206,577
 13. Commercial Loans/Lines of Credit Not Real Estate Secured7.251$6,641
 14. TOTAL LOANS & LEASES15,518$265,929,479
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date3,205$85,745,565
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff21$711,484
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0