Dec, 31, 2023 — TEXAS DPS CREDIT UNION is a federally insured state chartered credit union headquartered in AUSTIN, TX with 1 branch location and about $96.89 million in total assets. Opened 70 years ago in 1954, TEXAS DPS CREDIT UNION has about 5,757 members and employs 22 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TEXAS DPS CREDIT UNION |
|---|---|
| Address: (Main Office) | 621 W Saint Johns Ave AUSTIN, TX 78752-2315 |
| Phone: | (512) 452-5211 |
| Fax: | (512) 459-3533 |
| Website: | https://www.txdpscu.org |
| Branches: | 1 branch locations |
| Members: | 5,757 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 67511 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1954 |
| Last Audited: | Dec 01, 2022 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $96,889,870 |
| CEO/Manager: | Cassy Sass |
| Chairperson: | David Outon |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 5,506,868 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 18,304,041 |
| Unsecured Loans | 3,983,007 |
| Other Loans | 36,929,647 |
| TOTAL LOANS | 59,216,696 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -249,247 |
| Land And Building | 3,226,563 |
| Other Fixed Assets | 422,919 |
| NCUSIF Deposit | 784,769 |
| All Other Assets | 0 |
| TOTAL ASSETS | 96,889,870 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 9,961 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 609,510 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 26,022,787 |
| Regular shares | 50,159,873 |
| All Other Shares & Deposits | 10,291,642 |
| TOTAL SHARES & DEPOSITS | 86,474,303 |
| TOTAL LIABILITIES | 87,093,774 |
| Regular Reserve | 0 |
| Other Reserves | -317,260 |
| Undivided Earnings | 10,113,356 |
| TOTAL EQUITY | 9,796,096 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 96,889,870 |
| INCOME & EXPENSE | |
| Loan Income | 3,040,803 |
| Investment Income | 523,622 |
| Other Income | 399,271 |
| Total Employee Compensation & Benefits | 1,713,419 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 1,626,364 |
| Non-operating Income & (Expense) | 2,903 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 187,949 |
| Cost of Funds | 209,686 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 682,699 |
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