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JEFFERSON COUNTY TEACHERS CREDIT UNION

Sep, 30, 2025 — JEFFERSON COUNTY TEACHERS CREDIT UNION is a federally insured state chartered credit union headquartered in MONTICELLO, FL with 1 branch location and about $15.32 million in total assets. Opened 62 years ago in 1964, JEFFERSON COUNTY TEACHERS CREDIT UNION has about 1,283 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:JEFFERSON COUNTY TEACHERS CREDIT UNION
Address:
(Main Office)
1500 W Washington St
MONTICELLO, FL 32344-1134
Phone:(850) 342-0250
Fax:(850) 342-1230
Website:https://www.jctcuonline.org
Branches:1 branch locations
Members:1,283
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67341
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1964
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$15,315,920
CEO/Manager:Kayla McKown
Chairperson:Gladys Roann

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,706,882
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 1,190,720
 Other Loans 9,496,202
 TOTAL LOANS 10,686,922
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -291,303
 Land And Building 21,393
 Other Fixed Assets 4,342
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 130,017
 All Other Assets 0
  TOTAL ASSETS 15,315,920
LIABILITIES & CAPITAL:  
 Dividends Payable 10,560
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 12,047
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 6,552,737
 All Other Shares & Deposits 6,523,334
  TOTAL SHARES & DEPOSITS 13,076,071
  TOTAL LIABILITIES 13,098,678
 Regular Reserve 0
 Other Reserves 182,686
 Undivided Earnings 2,034,556
  TOTAL EQUITY 2,217,242
  TOTAL LIABILITIES, SHARES, & EQUITY 15,315,920
INCOME & EXPENSE  
 Loan Income 615,559
 Investment Income 70,074
 Other Income 25,704
 Total Employee Compensation & Benefits 224,790
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 119,025
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 42,085
 Cost of Funds 211,489
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 113,948
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