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JACKSON COUNTY TEACHERS CREDIT UNION

Sep, 30, 2025 — JACKSON COUNTY TEACHERS CREDIT UNION is a federally insured state chartered credit union headquartered in MARIANNA, FL with 1 branch location and about $46.09 million in total assets. Opened 35 years ago in 1991, JACKSON COUNTY TEACHERS CREDIT UNION has about 2,824 members and employs 10 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:JACKSON COUNTY TEACHERS CREDIT UNION
Address:
(Main Office)
4466 Clinton St
MARIANNA, FL 32446-3438
Phone:(850) 526-4470
Fax:(850) 526-5813
Website:https://www.jacksoncountytcu.com
Branches:1 branch locations
Members:2,824
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67334
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1991
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$46,092,141
CEO/Manager:Valena Alexander
Chairperson:Linda G Neel

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,969,247
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 6,589,847
 Unsecured Loans 4,996,762
 Other Loans 7,191,480
 TOTAL LOANS 18,778,089
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -198,880
 Land And Building 2,728,033
 Other Fixed Assets 340,680
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 337,719
 All Other Assets 0
  TOTAL ASSETS 46,092,141
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -52,646
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 7,208,949
 Regular shares 17,648,352
 All Other Shares & Deposits 13,805,407
  TOTAL SHARES & DEPOSITS 38,662,708
  TOTAL LIABILITIES 38,610,062
 Regular Reserve 0
 Other Reserves -863,448
 Undivided Earnings 8,345,527
  TOTAL EQUITY 7,482,079
  TOTAL LIABILITIES, SHARES, & EQUITY 46,092,141
INCOME & EXPENSE  
 Loan Income 1,015,819
 Investment Income 548,171
 Other Income 124,928
 Total Employee Compensation & Benefits 599,245
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 673,316
 Non-operating Income & (Expense) -88,608
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 62,000
 Cost of Funds 351,264
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 99,358
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