Dec, 31, 2023 — BEAUMONT COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in BEAUMONT, TX with 1 branch location and about $32.08 million in total assets. Opened 68 years ago in 1956, BEAUMONT COMMUNITY CREDIT UNION has about 3,794 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: | BEAUMONT COMMUNITY CREDIT UNION |
---|---|
Address: (Main Office) | 660 S M L King Jr Pkwy BEAUMONT, TX 77701 |
Phone: | (409) 899-1035 |
Fax: | (409) 899-9715 |
Website: | https://www.bmtccu.com |
Branches: | 1 branch locations |
Members: | 3,794 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67574 |
---|---|
Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1956 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $32,084,848 |
CEO/Manager: | Angel Diamantis |
Chairperson: | Earl White |
ASSETS: | $ Amount |
---|---|
Cash & Equivalents | 4,610,269 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 576,646 |
Unsecured Loans | 1,718,448 |
Other Loans | 10,067,412 |
TOTAL LOANS | 12,362,506 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -66,141 |
Land And Building | 1,019,871 |
Other Fixed Assets | 12,382 |
NCUSIF Deposit | 262,773 |
All Other Assets | 0 |
TOTAL ASSETS | 32,084,848 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 19,992 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 219,815 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 8,135,779 |
Regular shares | 13,558,474 |
All Other Shares & Deposits | 6,041,790 |
TOTAL SHARES & DEPOSITS | 27,736,043 |
TOTAL LIABILITIES | 27,975,850 |
Regular Reserve | 0 |
Other Reserves | 0 |
Undivided Earnings | 4,108,998 |
TOTAL EQUITY | 4,108,998 |
TOTAL LIABILITIES, SHARES, & EQUITY | 32,084,848 |
INCOME & EXPENSE | |
Loan Income | 530,175 |
Investment Income | 474,005 |
Other Income | 607,466 |
Total Employee Compensation & Benefits | 428,742 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 695,874 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 14,616 |
Cost of Funds | 155,571 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 356,755 |
↑ Back to Top |