TENN-AM WATER CO. FEDERAL CREDIT UNION is no longer an active credit union according to the NCUA.
Dec, 31, 2023 — TENN-AM WATER CO. FEDERAL CREDIT UNION is a federal credit union headquartered in Chattanooga, TN with 0 branch location and about $2.67 million in total assets. Opened 89 years ago in 1935, TENN-AM WATER CO. FEDERAL CREDIT UNION has about 378 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | TENN-AM WATER CO. FEDERAL CREDIT UNION |
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Address: (Main Office) | 4321 Ringgold Rd, Ste.113 Chattanooga, TN 37412-2759 |
Phone: | (423) 855-8466 |
Fax: | (423) 892-1067 |
Website: | n/a |
Branches: | 0 branch locations |
Members: | 378 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 617 |
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Membership Type: | Multiple common bond - Primarily communications and utilities |
Corporate Credit Union: | No |
Year Opened: | 1935 |
Last Audited: | Mar 01, 2021 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $2,669,072 |
CEO/Manager: | Bryan A Betty |
Chairperson: | KATHLEEN A VAUGHN |
ASSETS: | $ Amount |
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Cash & Equivalents | 955,919 |
TOTAL INVESTMENTS | 278,695 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 373,475 |
Other Loans | 1,047,832 |
TOTAL LOANS | 1,421,307 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -10,473 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 20,823 |
All Other Assets | 2,801 |
TOTAL ASSETS | 2,669,072 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 14,657 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 1,515,679 |
All Other Shares & Deposits | 337,495 |
TOTAL SHARES & DEPOSITS | 1,853,174 |
TOTAL LIABILITIES | 1,867,831 |
Regular Reserve | 157,737 |
Other Reserves | 0 |
Undivided Earnings | 643,504 |
TOTAL EQUITY | 801,241 |
TOTAL LIABILITIES, SHARES, & EQUITY | 2,669,072 |
INCOME & EXPENSE | |
Loan Income | 56,946 |
Investment Income | 1,555 |
Other Income | 2,045 |
Total Employee Compensation & Benefits | 3,624 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 60,111 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 8,477 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | -11,666 |
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