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YANTIS FEDERAL CREDIT UNION

Sep, 30, 2025 — YANTIS FEDERAL CREDIT UNION is a federal credit union headquartered in YANTIS, TX with 2 branch locations and about $27.55 million in total assets. Opened 71 years ago in 1955, YANTIS FEDERAL CREDIT UNION has about 1,811 members and employs 10 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:YANTIS FEDERAL CREDIT UNION
Address:
(Main Office)
110 S Main St
YANTIS, TX 75497
Phone:(903) 383-2400
Fax:(903) 383-2300
Website:https://www.yantisfcu.com
Branches:2 branch locations
Members:1,811
Credit Union Type:Federal Credit Union
Charter Number:10502
Membership Type:Community - Rural District
Corporate Credit Union:No
Year Opened:1955
Last Audited:Mar 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$27,548,030
CEO/Manager:Shelly L Ogle
Chairperson:Jerry E Miller

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 519,589
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 10,249,341
 Unsecured Loans 176,283
 Other Loans 5,152,383
 TOTAL LOANS 15,578,007
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -70,111
 Land And Building 412,343
 Other Fixed Assets 58,649
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 240,850
 All Other Assets 0
  TOTAL ASSETS 27,548,030
LIABILITIES & CAPITAL:  
 Dividends Payable 84,000
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 190,418
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 2,942,097
 Regular shares 11,467,606
 All Other Shares & Deposits 9,199,700
  TOTAL SHARES & DEPOSITS 23,609,403
  TOTAL LIABILITIES 23,883,821
 Regular Reserve 0
 Other Reserves 129,918
 Undivided Earnings 3,534,291
  TOTAL EQUITY 3,664,209
  TOTAL LIABILITIES, SHARES, & EQUITY 27,548,030
INCOME & EXPENSE  
 Loan Income 715,168
 Investment Income 208,241
 Other Income 112,578
 Total Employee Compensation & Benefits 412,072
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 275,496
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 349,565
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 635
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