Dec, 31, 2023 — 167TH TFR FEDERAL CREDIT UNION is a federal credit union headquartered in MARTINSBURG, WV with 2 branch locations and about $69.45 million in total assets. Opened 65 years ago in 1959, 167TH TFR FEDERAL CREDIT UNION has about 8,200 members and employs 17 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | 167TH TFR FEDERAL CREDIT UNION |
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Address: (Main Office) | 1945 Edwin Miller Blvd MARTINSBURG, WV 25404-6387 |
Phone: | (304) 267-2944 |
Fax: | (304) 267-9476 |
Website: | https://www.167tfrfcu.com |
Branches: | 2 branch locations |
Members: | 8,200 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 13028 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1959 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $69,453,266 |
CEO/Manager: | Kimberly D McNamee |
Chairperson: | James S Roberts |
ASSETS: | $ Amount |
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Cash & Equivalents | 6,943,701 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 3,965,897 |
Unsecured Loans | 2,311,840 |
Other Loans | 6,476,688 |
TOTAL LOANS | 12,754,425 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -148,340 |
Land And Building | 1,206,271 |
Other Fixed Assets | 83,357 |
NCUSIF Deposit | 649,948 |
All Other Assets | 5,883 |
TOTAL ASSETS | 69,453,266 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 74,238 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 816,708 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 16,348,222 |
Regular shares | 41,021,218 |
All Other Shares & Deposits | 5,641,320 |
TOTAL SHARES & DEPOSITS | 63,010,762 |
TOTAL LIABILITIES | 63,901,708 |
Regular Reserve | 0 |
Other Reserves | 0 |
Undivided Earnings | 5,551,558 |
TOTAL EQUITY | 5,551,558 |
TOTAL LIABILITIES, SHARES, & EQUITY | 69,453,266 |
INCOME & EXPENSE | |
Loan Income | 654,607 |
Investment Income | 1,157,493 |
Other Income | 491,941 |
Total Employee Compensation & Benefits | 734,675 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 929,094 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 27,943 |
Cost of Funds | 86,548 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 587,229 |
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