B
Treasury Department Federal Credit Union
Rating Date
July 2025
Net Capital
Ratio
9.89
Leverage
Ratio
9.91
Return On
Assets
0.45%
Total
Assets
179.53M
Capital
17.75M
Total
Deposits
160.87M
Net
Income
200.00K
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Weiss Ratings Treasury Department Federal Credit Union
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Rating B
Asset Quality Index 8.00
Capitalization Index 7.60
Liquidity Index 4.20
Profitability Index 3.20
Stability Index 6.30
Company Info Treasury Department Federal Credit Union
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NCUA Charter Number 501
Phone Number (202) 289-1950
Website www.tdfcu.org
Asset Quality Treasury Department Federal Credit Union
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1-Year Asset Growth -0.45%
5-Year Asset Growth 0.83%
5-Year Charge-Offs to Average Loans 0.28%
Charge-Offs to Average Loans 0.45%
Non-Performing Assets to Assets 0.52%
Non-Performing Loans to Capital 5.06%
Non-Performing Loans to Loans 0.85%
Balance Sheet Treasury Department Federal Credit Union
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Total Assets 179.53M
Total Deposits 160.87M
Capital and Reserves Treasury Department Federal Credit Union
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Capital 17.75M
Leverage Ratio 9.91
Loan Loss Reserves to Loans 0.63%
Liquidity Treasury Department Federal Credit Union
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Hot Money Ratio 4.03%
Liquidity Ratio 27.35%
Profitability Treasury Department Federal Credit Union
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5-Year Return on Average Assets 0.40%
Net Income 200.00K
Net Interest Spread 4.35%
Operating Profit to Average Assets 0.77%
Overhead Efficiency Ratio 82.06%
Return on Assets 0.45%
Return on Equity 4.53%