Dec, 31, 2023 — PANTEX FEDERAL CREDIT UNION is a federal credit union headquartered in BORGER, TX with 4 branch locations and about $225.03 million in total assets. Opened 84 years ago in 1940, PANTEX FEDERAL CREDIT UNION has about 15,253 members and employs 40 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | PANTEX FEDERAL CREDIT UNION |
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Address: (Main Office) | 1300 W Wilson St BORGER, TX 79007 |
Phone: | (806) 273-5692 |
Fax: | (806) 273-5341 |
Website: | https://www.pantexfcu.com |
Branches: | 4 branch locations |
Members: | 15,253 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 3571 |
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Membership Type: | Multiple common bond - Primarily petroleum refining |
Corporate Credit Union: | No |
Year Opened: | 1940 |
Last Audited: | Sep 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $225,030,686 |
CEO/Manager: | Curtis Hall |
Chairperson: | Allen Jenkins |
ASSETS: | $ Amount |
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Cash & Equivalents | 17,200,295 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 10,051,362 |
Unsecured Loans | 3,693,466 |
Other Loans | 52,348,445 |
TOTAL LOANS | 66,093,273 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -249,237 |
Land And Building | 818,695 |
Other Fixed Assets | 257,637 |
NCUSIF Deposit | 1,827,106 |
All Other Assets | 130,527 |
TOTAL ASSETS | 225,030,686 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 3,141,741 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 30,540,762 |
Regular shares | 110,366,926 |
All Other Shares & Deposits | 42,927,939 |
TOTAL SHARES & DEPOSITS | 183,835,627 |
TOTAL LIABILITIES | 186,977,368 |
Regular Reserve | 0 |
Other Reserves | -7,416,664 |
Undivided Earnings | 45,469,982 |
TOTAL EQUITY | 38,053,318 |
TOTAL LIABILITIES, SHARES, & EQUITY | 225,030,686 |
INCOME & EXPENSE | |
Loan Income | 4,185,677 |
Investment Income | 3,697,073 |
Other Income | 502,287 |
Total Employee Compensation & Benefits | 2,946,295 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 3,144,309 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 39,642 |
Cost of Funds | 3,263,442 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,005,823 |
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