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ALEXANDRIA T & P FEDERAL CREDIT UNION

Jun, 30, 2021 — ALEXANDRIA T & P FEDERAL CREDIT UNION is a federal credit union headquartered in ALEXANDRIA, LA with 0 branch location and about $7.36 million in total assets. Opened 70 years ago in 1951, ALEXANDRIA T & P FEDERAL CREDIT UNION has about 808 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:ALEXANDRIA T & P FEDERAL CREDIT UNION
Address:
(Main Office)
3900 TERMINAL RD
ALEXANDRIA, LA 71302-3731
Phone:(318) 442-9687
Fax:(318) 442-5198
Website:n/a
Branches:0 branch locations
Members:808
Credit Union Type:Federal Credit Union
Charter Number:7473
Membership Type:Service - Transportation
Corporate Credit Union:No
Year Opened:1951
Last Audited:Sep 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$7,361,432
CEO/Manager:Jennifer M Bardwell
Chairperson:William T Larsen

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,608,166
TOTAL INVESTMENTS 883,308
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 373,173
 Other Loans 3,429,739
 TOTAL LOANS 3,802,912
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -38,778
 Land And Building 0
 Other Fixed Assets 1,700
 NCUSIF Deposit 56,484
 All Other Assets 47,640
  TOTAL ASSETS 7,361,432
LIABILITIES & CAPITAL:  
 Dividends Payable 7,655
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 8,908
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 5,864,258
 All Other Shares & Deposits 118,457
  TOTAL SHARES & DEPOSITS 5,982,715
  TOTAL LIABILITIES 5,999,278
 Regular Reserve 64,604
 Other Reserves 0
 Undivided Earnings 1,297,550
  TOTAL EQUITY 1,362,154
  TOTAL LIABILITIES, SHARES, & EQUITY 7,361,432
INCOME & EXPENSE  
 Loan Income 96,381
 Investment Income 1,465
 Other Income 6,156
 Total Employee Compensation & Benefits 51,964
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 33,944
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 3,026
 Cost of Funds 14,854
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 39,017
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