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National Credit Union Service Organization

FL. DEPT. OF TRANSPORTATION` CREDIT UNION

Mar, 31, 2022 — FL. DEPT. OF TRANSPORTATION` CREDIT UNION is a federally insured state chartered credit union headquartered in TALLAHASSEE, FL with 2 branch locations and about $60.39 million in total assets. Opened 31 years ago in 1991, FL. DEPT. OF TRANSPORTATION` CREDIT UNION has about 3,122 members and employs 15 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 263182480
Name:FL. DEPT. OF TRANSPORTATION` CREDIT UNION
Address:
(Main Office)
640 E GAINES ST
TALLAHASSEE, FL 32301-2400
Phone:(850) 414-4400
Fax:(850) 414-4523
Website:http://www.fldotcu.com
Branches:2 branch locations
Members:3,122
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67300
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1991
Last Audited:Dec 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$60,394,226
CEO/Manager:Kevin Keith
Chairperson:Juanita Moore

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 3,904,541
TOTAL INVESTMENTS 31,798,857
Loans Held for Sale 0
 
 Real Estate Loans 6,876,497
 Unsecured Loans 2,483,825
 Other Loans 11,773,366
 TOTAL LOANS 21,133,688
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -143,342
 Land And Building 0
 Other Fixed Assets 93,066
 NCUSIF Deposit 471,158
 All Other Assets 3,136,258
  TOTAL ASSETS 60,394,226
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 131,779
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 13,607,291
 Regular shares 34,594,889
 All Other Shares & Deposits 3,710,689
  TOTAL SHARES & DEPOSITS 51,912,869
  TOTAL LIABILITIES 52,044,648
 Regular Reserve 1,799,995
 Other Reserves 401,944
 Undivided Earnings 6,147,639
  TOTAL EQUITY 8,349,578
  TOTAL LIABILITIES, SHARES, & EQUITY 60,394,226
INCOME & EXPENSE  
 Loan Income 1,071,872
 Investment Income 428,932
 Other Income 133,318
 Total Employee Compensation & Benefits 1,173,603
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 892,753
 Non-operating Income & (Expense) 1,000
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 29,037
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -188,299
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