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CHEROKEE COUNTY TEACHERS FEDERAL CREDIT UNION

Sep, 30, 2025 — CHEROKEE COUNTY TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in RUSK, TX with 1 branch location and about $13.68 million in total assets. Opened 71 years ago in 1955, CHEROKEE COUNTY TEACHERS FEDERAL CREDIT UNION has about 1,767 members and employs 4 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CHEROKEE COUNTY TEACHERS FEDERAL CREDIT UNION
Address:
(Main Office)
145 FM 2972 W
RUSK, TX 75785
Phone:(903) 683-2630
Fax:(903) 683-5429
Website:https://www.ccteachers.com
Branches:1 branch locations
Members:1,767
Credit Union Type:Federal Credit Union
Charter Number:10269
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1955
Last Audited:Mar 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$13,678,315
CEO/Manager:Kellie S Jenkins
Chairperson:RICKY HASSELL

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,400,504
TOTAL INVESTMENTS 0
Loans Held for Sale 18,000
 
 Real Estate Loans 0
 Unsecured Loans 740,817
 Other Loans 9,525,813
 TOTAL LOANS 10,266,630
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -23,149
 Land And Building 443,315
 Other Fixed Assets 15,906
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 118,489
 All Other Assets 0
  TOTAL ASSETS 13,678,315
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 7,444
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,318,997
 Regular shares 7,176,546
 All Other Shares & Deposits 2,437,469
  TOTAL SHARES & DEPOSITS 10,933,012
  TOTAL LIABILITIES 10,940,456
 Regular Reserve 0
 Other Reserves -48,237
 Undivided Earnings 2,786,096
  TOTAL EQUITY 2,737,859
  TOTAL LIABILITIES, SHARES, & EQUITY 13,678,315
INCOME & EXPENSE  
 Loan Income 423,352
 Investment Income 58,346
 Other Income 37,095
 Total Employee Compensation & Benefits 163,671
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 222,133
 Non-operating Income & (Expense) -1,875
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 44,740
 Cost of Funds 82,828
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 42,620
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