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HEREFORD TEXAS FEDERAL CREDIT UNION

Sep, 30, 2025 — HEREFORD TEXAS FEDERAL CREDIT UNION is a federal credit union headquartered in HEREFORD, TX with 2 branch locations and about $72.70 million in total assets. Opened 90 years ago in 1936, HEREFORD TEXAS FEDERAL CREDIT UNION has about 8,214 members and employs 23 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:HEREFORD TEXAS FEDERAL CREDIT UNION
Address:
(Main Office)
330 Schley Ave
HEREFORD, TX 79045-5539
Phone:(806) 364-1888
Fax:(806) 364-8638
Website:https://www.htfcu.com
Branches:2 branch locations
Members:8,214
Credit Union Type:Federal Credit Union
Charter Number:1401
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1936
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$72,697,230
CEO/Manager:Brenda Fuentes
Chairperson:David A Collins

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,085,546
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 2,144,772
 Other Loans 39,928,705
 TOTAL LOANS 42,073,477
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -497,209
 Land And Building 5,261,166
 Other Fixed Assets 175,132
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 526,359
 All Other Assets 32,238
  TOTAL ASSETS 72,697,230
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 8,659
 Accounts Payable & Other Liabilities 1,363,368
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 8,290,403
 Regular shares 29,407,038
 All Other Shares & Deposits 17,586,571
  TOTAL SHARES & DEPOSITS 55,284,012
  TOTAL LIABILITIES 56,656,039
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 16,041,191
  TOTAL EQUITY 16,041,191
  TOTAL LIABILITIES, SHARES, & EQUITY 72,697,230
INCOME & EXPENSE  
 Loan Income 2,306,914
 Investment Income 682,848
 Other Income 799,151
 Total Employee Compensation & Benefits 1,280,412
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,319,834
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 276,547
 Cost of Funds 628,040
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 313,770
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