Dec, 31, 2023 — WALTON COUNTY TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in DEFUNIAK SPRINGS, FL with 1 branch location and about $25.73 million in total assets. Opened 63 years ago in 1961, WALTON COUNTY TEACHERS FEDERAL CREDIT UNION has about 2,723 members and employs 7 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | WALTON COUNTY TEACHERS FEDERAL CREDIT UNION |
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Address: (Main Office) | WALTON COUNTY TEACHERS FCU DEFUNIAK SPRINGS, FL 32433-1416 |
Phone: | (850) 892-2024 |
Fax: | |
Website: | https://waltoncountyteachersfcu.com |
Branches: | 1 branch locations |
Members: | 2,723 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 14186 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1961 |
Last Audited: | Mar 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $25,727,818 |
CEO/Manager: | Tracy Hall |
Chairperson: | Dawn T Manning |
ASSETS: | $ Amount |
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Cash & Equivalents | 2,210,044 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 973,936 |
Unsecured Loans | 1,109,824 |
Other Loans | 12,531,425 |
TOTAL LOANS | 14,615,185 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -174,951 |
Land And Building | 233,113 |
Other Fixed Assets | 119,700 |
NCUSIF Deposit | 247,727 |
All Other Assets | 0 |
TOTAL ASSETS | 25,727,818 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 1 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 428,677 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 7,587,081 |
Regular shares | 13,772,691 |
All Other Shares & Deposits | 1,766,400 |
TOTAL SHARES & DEPOSITS | 23,126,172 |
TOTAL LIABILITIES | 23,554,850 |
Regular Reserve | 0 |
Other Reserves | -20,385 |
Undivided Earnings | 2,193,353 |
TOTAL EQUITY | 2,172,968 |
TOTAL LIABILITIES, SHARES, & EQUITY | 25,727,818 |
INCOME & EXPENSE | |
Loan Income | 591,803 |
Investment Income | 326,914 |
Other Income | 56,215 |
Total Employee Compensation & Benefits | 405,804 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 673,124 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 66,961 |
Cost of Funds | 67,154 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 281,061 |
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