FL. DEPT. OF TRANSPORTATION` CREDIT UNION is no longer an active credit union according to the NCUA. If available, you can view their website at https://www.fldotcu.com for more information.
Dec, 31, 2023 — 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 33 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.
Name: | FL. DEPT. OF TRANSPORTATION` CREDIT UNION |
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Address: (Main Office) | 640 E GAINES ST TALLAHASSEE, FL 32301-2400 |
Phone: | (850) 414-4400 |
Fax: | (850) 414-4523 |
Website: | https://www.fldotcu.com |
Branches: | 2 branch locations |
Members: | 3,122 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67300 |
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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 |
ASSETS: | $ Amount |
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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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