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Taupa Lithuanian Federal Credit Union Call Report

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Taupa Lithuanian Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 249 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

Taupa Lithuanian Federal Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number23803
Federal Reserve RSSD ID914693

The official copy: search charter number 23803 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

Taupa Lithuanian Federal Credit Union call report, Q2 2026

Statement of Financial Condition (30 items)
Taupa Lithuanian Federal Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $13K
1c. Total Cash on Hand 730A $13K
2a. Cash on Deposit in Corporate Credit Unions 730B1 $2.2M
2c. Cash on Deposit in Other Financial Institutions 730B2 $110K
2. Cash on Deposit (total) 730B $2.3M
3. Time Deposits in Banks and Credit Unions AS0007 $3.3M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $5.6M
12a. Nonperpetual Capital Account 769A $60K
12c. All Other Investments AS0016 $195K
13. TOTAL OTHER INVESTMENTS AS0017 $255K
15a. Number of Total Loans and Leases 025A 1,049
15b. Total Loans and Leases 025B $25.9M
17. ACL on Loans and Leases AS0048 $90K
20. Other Fixed Assets 008 $6K
21. NCUA Share Insurance Capitalization Deposit 794 $207K
22d. Accrued Interest on Loans 009A $105K
22e. Accrued Interest on Investments 009B $8K
22f. All Other Assets 009C $71K
22g. Total Other Assets AS0036 $184K
23. TOTAL ASSETS 010 $32.1M
Accounts Payable and Other Liabilities 825 $63K
Borrowings (total) 860C $3.4M
Member Shares of All Types 013 $25.7M
Total Shares and Deposits 018 $25.7M
Undivided Earnings 940 $1.8M
Other Reserves 658 $1.0M
Net Income (equity) 602 $56K
Total Net Worth 997 $2.9M
Net Worth Ratio 998 9.11%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $32.1M
Statement of Income and Expense (22 items)
Taupa Lithuanian Federal Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $666K
3. Income from Investments 120 $67K
5. TOTAL INTEREST INCOME 115 $733K
6. Dividends on Shares 380 $327K
8. Interest on Borrowed Money 340 $70K
9. TOTAL INTEREST EXPENSE 350 $397K
10. NET INTEREST INCOME IS0010 $336K
12a. Credit Loss Expense - Loans and Leases IS0011 $5K
12e. Total Credit Loss Expense IS0017 $5K
13. Fee Income 131 $8K
14. Other Operating Income IS0020 $2K
23. TOTAL NON-INTEREST INCOME 117 $11K
24. Employee Compensation and Benefits 210 $150K
26. Office Occupancy 250 $16K
27. Office Operations 260 $43K
28. Educational and Promotional 270 $15K
29. Loan Servicing 280 $35K
30. Professional and Outside Services 290 $6K
32. Operating Fees 320 $2K
33. Miscellaneous Operating Expense 360 $19K
34. TOTAL NON-INTEREST EXPENSE 671 $285K
35. NET INCOME 661A $56K
Statement pages - all other filed accounts (21 items)

delinquency (21%), credit cards (21%)

Taupa Lithuanian Federal Credit Union, Statement pages - all other filed accounts, Q2 2026
Line item Account Q2 2026
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 1 month to less than 2 months delinquent 020B $6K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent 022B $21K
Amount of Delinquent Unsecured Credit Card Loans as of - 1 month to less than 2 months delinquent. 024B $6K
Loans Granted Year-to-Date 031A $11
Amount of Loans Granted Year-to-Date 031B $1.8M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $831K
Number of current members (not number of accounts) 083 1,789
Number of potential members 084 10,000
Net Member Business Loan Balance 400A $2.6M
Interest Rate of Unsecured Credit Card Loans 521 999.00%
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 1,015.00%
Interest Rate of New Vehicle Loans 523 451.00%
Interest Rate of Used Vehicle Loans 524 543.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $5K
Amount of Regular Shares 657 $4.0M
Amount of Share Drafts 902 $2.9M
IRA/KEOGH Accounts - < 1 Year 906A $1.2M
Share Certificates - < 1 Year 908A $15.4M
Total Amount of Share Certificates 908C $15.7M
Total Amount of Money Market Shares 911 $2.0M
Number of Used Vehicle Loans 968 23
NCUA data file FS220A (21 items)

loans and leases (25%), income and expense (25%), shares and deposits (19%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $25.4M
Total Shares - 1-3 Years 013B1 $229K
Total Shares and Deposits - < 1 Year 018A $25.4M
Total Shares and Deposits - 1-3 Years 018B1 $229K
Number of Total Delinquent Loans & Leases (Two or more months) 041A 11
Effective date of last audit 063 $32K
Amount of Used Vehicle Loans 370 $376K
Amount of New Vehicle Loans 385 $91K
Amount of Unsecured Credit Card Loans 396 $651K
Amount of All Other Unsecured Loans/Lines of Credit 397 $14K
Share Certificates 451 $901
Number of Accounts for Share Drafts 452 313
IRA/KEOGH Accounts 453 $49
Number of Accounts for Regular Shares 454 709
Money Market Shares 458 $79
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 2,051
Number of credit union employees who are Full-Time (26 hours or more) 564A 4
Number of credit union employees who are Part-Time (25 hours or less per week) 564B 1
Total credit lines 881 $12.0M
Draws against lines of credit, less than 1 year 883A $3.4M
Draws against lines of credit, total amount 883C $3.4M
NCUA data file FS220B (19 items)

maturity and repricing buckets (40%), credit cards (17%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220B, Q2 2026
Line item Account Q2 2026
Amount of Delinquent Unsecured Credit Card Loans as of - 6 to less than 12 months delinquent 027B $21K
Number - Total Delinquent Credit Card Loans 045A 7
Total Amount of Delinquent Unsecured Credit Card Loans 045B $21K
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $25.7M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $62K
Amount of Regular Shares - < 1 Year 657A $4.0M
Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date 680 $5K
Total Borrowings - < 1 Year 860A $3.4M
Is your credit union a member of a Federal Home Loan Bank? 896 $1
Amount of Share Drafts - < 1 Year 902A $2.9M
Total Amount of IRA/KEOGH Accounts 906C $1.2M
Share Certificates - 1-3 Years 908B1 $229K
Money Market Shares - < 1 Year 911A $2.0M
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $2.4M
Number of New Vehicle Loans 958 7
Total Shares 966 $2K
Number of Unsecured Credit Card Loans 993 867
Number of All Other Unsecured Loans/Lines of Credit 994 26
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 15
NCUA data file FS220C (5 items)

charge-offs and recoveries (27%), participation loans (18%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220C, Q2 2026
Line item Account Q2 2026
Indicate in the box at the right the number of the description below that best characterizes the last audit performed of your credit union's records 064 $5
Number of credit union branches (include the main office if member services are conducted at that location) 566 1
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 638 $9.7M
Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000 639 $232K
Supplemental Share Information - Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accounts as Part of an Official Sweep Program. 641 $30K
NCUA data file FS220D (22 items)

member services and products offered (69%), CUSO relationships (27%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220D, Q2 2026
Line item Account Q2 2026
No Cost Share Drafts 879A4 $1
Share Certificates with Low Minimum Balance Requirements 879A5 $1
First Time Homebuyer Program 879B4 $1
Bilingual Services 879C1 $1
No Cost Bill Payer 879C2 $1
Mortgage Processing 879G $1
Approved Mortgage Seller 879H $1
Deposits and Shares Meeting 703.10(a) 879M $1
International Remittances 879V $1
Low-cost wire transfers 879W $1
Member Application 887A $1
Loan Application 887B $1
New Share Account 887E $1
Loan Payments 887F $1
Bill Payment 887J $1
e-Statements 887R $1
Remote Deposit Capture 887U $1
MobilePmts 887V $1
Informational Website PI0007 $1
Mobile Application PI0008 $1
Online Banking PI0009 $1
Person-to-Person PI0011 $1
NCUA data file FS220G (5 items)

loans and leases (32%), participation loans (18%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220G, Q2 2026
Line item Account Q2 2026
Total Outstanding Amount of Participation Loans Purchased By Type 691L $310K
Total Value of Investments in CUSOs 851 $3K
Total Aggregate Cash Outlay in CUSOs 853 $3K
Assets Pledged to Secure Borrowings 878 $14.7M
Total Credit Lines at Corporate Credit Unions 884 $600K
NCUA data file FS220H (1 item)

student loans (43%), delinquency (27%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220H, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for all loan types 816A $6.0M
NCUA data file FS220I (8 items)

vehicle lending (59%), delinquency (44%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220I, Q2 2026
Line item Account Q2 2026
Number of Reportable Delinquent New Vehicle Loans 035E1 1
Number of Reportable Delinquent Used Vehicle Loans 035E2 1
Amount of Reportable Delinquent New Vehicle Loans 041C1 $11K
Amount of Reportable Delinquent Used Vehicle Loans 041C2 $69K
Commercial Share Accounts 643 $596K
Draws Against LOCs from FHLB 885A3 $3.4M
Total Draws Againts LOCs 885A4 $3.4M
Number of International Remittances originated Year-to-Date 928 54
NCUA data file FS220L (16 items)

commercial and business lending (90%), participation loans (36%), real estate lending (18%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $1K
Total Amount of Loans & Leases on Loan Schedule 025B1 $25.9M
Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 386A $3.2M
Total outstanding balance of commercial loans to members 400A1 $392K
Outstanding balance of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property 400J2 $310K
Outstanding balance of member commercial loans Secured Multifamily Property 400M $82K
Outstanding balance of all member and non-member commercial loans 400T1 $392K
Interest Rate of Commercial Loans/Lines of Credit Real Estate Secured 525 538.00%
Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 562A 660.00%
Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 563A 487.00%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 718.00%
Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased 691L8 $310K
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $71K
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $21.1M
Total Outstanding Balance of real estate secured member commercial loans 718A3 $392K
Amount of Commercial Loans/Lines of Credit Real Estate Secured 718A5 $392K
NCUA data file FS220M (13 items)

commercial and business lending (89%), real estate lending (26%), participation loans (23%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220M, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial) 811D $3.9M
Total Unfunded Commitments for Credit Card Lines (Non-Commercial) 812C $2.1M
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $41K
Total Unfunded Commitments for Non-Commercial Loans 816T $6.0M
Total number of member commercial loans 900A1 $2
Number of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property 900J2 1
Total number of real estate secured member commercial loans 900K2 $2
Number of Commercial Loans/Lines of Credit Real Estate Secured 900K4 2
Number of member commercial loans Secured by Multifamily Property 900M 1
Total Number of Member and Nonmember commercial loans 900T1 $2
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 73
Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 960A 44
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 7
NCUA data file FS220N (2 items)

investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220N, Q2 2026
Line item Account Q2 2026
Total Liabilities LI0069 $29.1M
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $32.1M
NCUA data file FS220P (9 items)

commercial and business lending (52%), delinquency (49%), real estate lending (23%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220P, Q2 2026
Line item Account Q2 2026
Amount of real estate loans included in Accounts 718A3 and 718A4 above that contractually refinance, reprice, or mature within the next 5 years. CM0099 $392K
Unsecured Credit Card Loans DL0002 $119
New Vehicle Loans DL0030 $11K
Used Vehicle Loans DL0037 $69K
Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0058 $730K
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0062 $730K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0063 $2
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $810K
Amount of Consumer Loans in Non-Accrual Status DL0145 $9K
NCUA data file FS220Q (16 items)

investment portfolio detail (69%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220Q, Q2 2026
Line item Account Q2 2026
Borrowing Arrangements - Line of Credit Limit - Federal Home Loan Bank LQ0040 $11.4M
Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Federal Home Loan Bank LQ0043 $14.7M
Total Borrowings LQ0860 $3.4M
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $3.3M
Investment Maturity Distribution - Time Deposits - Total NV0116 $3.3M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >1-3 Years NV0142 $255K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $255K
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $3.3M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $255K
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $3.5M
RBC Total Equity RB0001 $2.9M
RBC Allowance for Credit Losses RB0002 $90K
RBC Total Additions RB0005 $90K
RBC Total Deductions RB0009 $207K
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $2.8M
RBC Risk-Based Capital Numerator RB0012 $2.8M
NCUA data file FS220R (39 items)

risk-based capital and leverage ratio (68%), real estate lending (28%)

Taupa Lithuanian Federal Credit Union, NCUA data file FS220R, Q2 2026
Line item Account Q2 2026
RBC Schedule Total Investments RB0039 $255K
RBC Schedule Total Consumer Loans RB0060 $1.2M
RBC Schedule Total Commercial Loans RB0068 $392K
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $90K
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $90K
RBC Schedule Total Loans RB0079 $25.8M
RBC Total for Risk Weighting Total Loans RB0081 -$90K
RBC Total Loans 0% Weight RB0082 -$90K
RBC Schedule Total Other Assets RB0088 $397K
RBC Total for Risk Weighting Other Assets RB0090 $207K
RBC Other Assets 0% Weight RB0091 $207K
RBC Total from Schedule On-Balance Sheet Assets RB0099 $32.1M
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $118K
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $118K
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $32.1M
RBC Allowance for Credit Losses (Loans) RB0177 $90K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years RL0001 15.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years RL0002 3,843,175.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years RL0003 513,000.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less RL0004 5.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less RL0005 432,606.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less RL0010 $53
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less RL0011 $16.8M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Balloon/Hybrid 5 Years or Less RL0012 $438K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $21.1M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total RL0017 $950K
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate RL0027 44.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate RL0028 3,240,600.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate RL0029 850,900.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total RL0030 $3.2M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total RL0031 $851K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $117
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $24.3M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $1.8M
Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years RL0050 $20.5M
Total Shares SH0013 $25.7M
Total Shares and Deposits SH0018 $25.7M
Number of Outstanding All Other Loans Sold with Servicing Retained SL0034 6
Amount of Outstanding All Other Loans Sold with Servicing Retained SL0035 $1.2M

Taupa Lithuanian Federal Credit Union call reports on file

  • Q2 2026 call report (quarter ended June 30, 2026)
  • Q1 2026 call report (quarter ended March 31, 2026)
  • Q4 2025 call report (quarter ended December 31, 2025)
  • Q3 2025 call report (quarter ended September 30, 2025)
  • Q2 2025 call report (quarter ended June 30, 2025)
  • Q1 2025 call report (quarter ended March 31, 2025)

Where can I find the Taupa Lithuanian Federal Credit Union call report?

The Taupa Lithuanian Federal Credit Union call report for the quarter ended June 30, 2026 is on this page, line by line in the order of the NCUA 5300. NCUA publishes every federally insured credit union's call report in its quarterly call report data and in its Research a Credit Union tool. Call reports are public: anyone can read them without an account.

What call report does Taupa Lithuanian Federal Credit Union file?

Taupa Lithuanian Federal Credit Union files the NCUA Form 5300, the call report every federally insured credit union files with the National Credit Union Administration. Its figures are in whole dollars, not thousands.

What is the Taupa Lithuanian Federal Credit Union call report number?

A call report has no number of its own. It is filed and looked up by the credit union's NCUA charter number, which for Taupa Lithuanian Federal Credit Union is 23803.

How often does Taupa Lithuanian Federal Credit Union file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31.

Taupa Lithuanian Federal Credit Union financials and ratios →

New to the 5300? What the NCUA 5300 call report is.