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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: June 30, 2021.
Charter Number: 352

ASSETS$ Amount
CASH:  
 1. Cash on Hand 5,845,351
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 69,754,914
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 612,753
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 27,156,745
 7. Held-to-Maturity Debt Securities 435,481
 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 862,387
 14. TOTAL INVESTMENTS 32,467,366
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 262,817,763
 17. Less: Allowance for Loan & Lease Losses 956,388
 18: Less: Allowance for Credit Losses on Loans & Leases 0
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 0
 20. Land and Building 6,254,518
 21. Other Fixed Assets 2,479,482
 22. NCUA Share Insurance Capitalization Deposit 3,005,870
 23. Intangible Assets 0
 24. Other Assets 6,155,144
25. TOTAL ASSETS 387,824,020
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 4,078,815
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 4,078,815
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 0
 9. Accounts Payable and Other Liabilities 2,254,167
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 112,072,459
 12. Regular Shares 114,242,584
 13. Money Market Shares 61,784,030
 14. Share Certificates 42,386,338
 15. IRA/KEOGH Accounts 11,612,992
 16. All Other Shares 0
 17. TOTAL SHARES 342,098,403
 18. Nonmember Deposits 2,484,197
 19. TOTAL SHARES AND DEPOSITS 344,582,600
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) 15,803,893
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 3,506,771
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 15,616,695
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 71,478
EQUITY:  
 33. Undivided Earnings 30,075,737
 34. Regular Reserves 6,947,935
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities -115,234
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 387,824,020
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 5,585,314
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 240,762
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 5,826,076
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 574,895
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 82,830
 9. TOTAL INTEREST EXPENSE 657,725
 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 5,168,351
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 1,219,934
 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 -116,039
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) 0
 21. TOTAL NON-INTEREST INCOME 2,474,970
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 3,065,017
 23. Travel and Conference Expense 110,352
 24. Office Occupancy Expense 593,682
 25. Office Operations Expense 1,258,724
 26. Educational and Promotional Expenses 215,856
 27. Loan Servicing Expense 787,395
 28. Professional and Outside Services 581,733
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 40,649
 31. Miscellaneous Operating Expenses 32,865
 32. TOTAL NON-INTEREST EXPENSE 6,686,273
33. NET INCOME (LOSS) 957,048
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 Loans14.505,236$15,793,418
 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 loans13.793,110$4,824,046
 5. New Vehicle Loans4.292,347$44,433,133
 6. Used Vehicle Loans4.122,402$34,663,021
 7. Leases Receivable3.9025$456,148
 8. All Other Secured Non-Real Estate Loans/Lines of Credit10.501,248$54,682,020
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property3.25799$85,962,099
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property7.15545$21,770,922
 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$223,917
 13. Commercial Loans/Lines of Credit Not Real Estate Secured7.251$9,039
 14. TOTAL LOANS & LEASES15,715$262,817,763
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date1,507$41,044,370
  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 Staff24$984,827
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