Dec, 31, 2023 — ALAMO CITY CREDIT UNION is a federally insured state chartered credit union headquartered in SAN ANTONIO, TX with 1 branch location and about $11.55 million in total assets. Opened 69 years ago in 1955, ALAMO CITY CREDIT UNION has about 1,329 members and employs 5 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | ALAMO CITY CREDIT UNION |
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Address: (Main Office) | 4801 NW Loop 410 Ste 100 SAN ANTONIO, TX 78229 |
Phone: | (210) 521-2898 |
Fax: | (210) 521-3846 |
Website: | https://alamocitycu.com |
Branches: | 1 branch locations |
Members: | 1,329 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 61267 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1955 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $11,551,044 |
CEO/Manager: | Melissa Valdez |
Chairperson: | Sergio Lopez |
ASSETS: | $ Amount |
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Cash & Equivalents | 310,484 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 2,753,935 |
Unsecured Loans | 3,110,285 |
Other Loans | 4,893,579 |
TOTAL LOANS | 10,757,802 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -263,926 |
Land And Building | 0 |
Other Fixed Assets | 3,479 |
NCUSIF Deposit | 106,186 |
All Other Assets | 0 |
TOTAL ASSETS | 11,551,044 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 340,000 |
Accounts Payable & Other Liabilities | 97,185 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 340,374 |
Regular shares | 3,392,481 |
All Other Shares & Deposits | 6,086,034 |
TOTAL SHARES & DEPOSITS | 9,818,889 |
TOTAL LIABILITIES | 10,256,074 |
Regular Reserve | 0 |
Other Reserves | 0 |
Undivided Earnings | 1,294,970 |
TOTAL EQUITY | 1,294,970 |
TOTAL LIABILITIES, SHARES, & EQUITY | 11,551,044 |
INCOME & EXPENSE | |
Loan Income | 678,173 |
Investment Income | 28,315 |
Other Income | 51,299 |
Total Employee Compensation & Benefits | 216,296 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 226,759 |
Non-operating Income & (Expense) | 25,088 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 87,071 |
Cost of Funds | 178,654 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 74,727 |
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