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National Credit Union Service Organization

FL. DEPT. OF TRANSPORTATION` CREDIT UNION

Jun, 30, 2021 — FL. DEPT. OF TRANSPORTATION` CREDIT UNION is a federally insured state chartered credit union headquartered in TALLAHASSEE, FL with 2 branch locations and about $58.23 million in total assets. Opened 30 years ago in 1991, FL. DEPT. OF TRANSPORTATION` CREDIT UNION has about 3,204 members and employs 16 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:3,204
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:$58,228,905
CEO/Manager:Kevin Keith
Chairperson:Juanita Moore

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 6,021,119
TOTAL INVESTMENTS 27,278,421
Loans Held for Sale 0
 
 Real Estate Loans 7,058,963
 Unsecured Loans 2,580,442
 Other Loans 11,871,219
 TOTAL LOANS 21,510,624
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -152,940
 Land And Building 0
 Other Fixed Assets 99,809
 NCUSIF Deposit 448,750
 All Other Assets 3,023,122
  TOTAL ASSETS 58,228,905
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 128,945
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 13,127,685
 Regular shares 32,307,002
 All Other Shares & Deposits 3,679,601
  TOTAL SHARES & DEPOSITS 49,114,288
  TOTAL LIABILITIES 49,243,233
 Regular Reserve 1,799,995
 Other Reserves 857,777
 Undivided Earnings 6,327,900
  TOTAL EQUITY 8,985,672
  TOTAL LIABILITIES, SHARES, & EQUITY 58,228,905
INCOME & EXPENSE  
 Loan Income 547,768
 Investment Income 177,026
 Other Income 65,134
 Total Employee Compensation & Benefits 571,710
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 335,924
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 14,368
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -8,038
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