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TRI BORO FEDERAL CREDIT UNION

Sep, 30, 2025 — TRI BORO FEDERAL CREDIT UNION is a federal credit union headquartered in MUNHALL, PA with 3 branch locations and about $126.72 million in total assets. Opened 91 years ago in 1935, TRI BORO FEDERAL CREDIT UNION has about 7,625 members and employs 30 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: 243382747
Name:TRI BORO FEDERAL CREDIT UNION
Address:
(Main Office)
600 E 8th Ave
MUNHALL, PA 15120-1906
Phone:(412) 461-3018
Fax:(412) 461-8722
Website:https://www.triboro-fcu.org
Branches:3 branch locations
Members:7,625
Credit Union Type:Federal Credit Union
Charter Number:794
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1935
Last Audited:Jun 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$126,719,018
CEO/Manager:Dennis J Ferchak
Chairperson:William Angotti

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 7,190,720
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 59,311,891
 Unsecured Loans 2,977,357
 Other Loans 24,570,903
 TOTAL LOANS 86,860,151
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -215,053
 Land And Building 1,693,546
 Other Fixed Assets 231,849
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,036,208
 All Other Assets 10,928
  TOTAL ASSETS 126,719,018
LIABILITIES & CAPITAL:  
 Dividends Payable 11,718
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 254,493
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 20,930,586
 Regular shares 43,389,358
 All Other Shares & Deposits 43,960,163
  TOTAL SHARES & DEPOSITS 108,280,107
  TOTAL LIABILITIES 108,546,318
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 18,172,700
  TOTAL EQUITY 18,172,700
  TOTAL LIABILITIES, SHARES, & EQUITY 126,719,018
INCOME & EXPENSE  
 Loan Income 3,600,375
 Investment Income 1,114,898
 Other Income 445,337
 Total Employee Compensation & Benefits 1,701,849
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,662,579
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 22,895
 Cost of Funds 1,078,703
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 784,493
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