Dec, 31, 2023 — PORT TERMINAL FEDERAL CREDIT UNION is a federal credit union headquartered in HOUSTON, TX with 1 branch location and about $7.75 million in total assets. Opened 63 years ago in 1961, PORT TERMINAL FEDERAL CREDIT UNION has about 635 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | PORT TERMINAL FEDERAL CREDIT UNION |
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Address: (Main Office) | 8934 Manchester St # 215 HOUSTON, TX 77012-2149 |
Phone: | (713) 926-5000 |
Fax: | (713) 926-9928 |
Website: | https://www.portterminalfcu.org |
Branches: | 1 branch locations |
Members: | 635 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 14512 |
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Membership Type: | Multiple common bond - Primarily transportation |
Corporate Credit Union: | No |
Year Opened: | 1961 |
Last Audited: | May 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $7,749,023 |
CEO/Manager: | April L Graham |
Chairperson: | Brian Mooney |
ASSETS: | $ Amount |
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Cash & Equivalents | 488,315 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 442,205 |
Other Loans | 4,291,606 |
TOTAL LOANS | 4,733,811 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -15,718 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 56,903 |
All Other Assets | 0 |
TOTAL ASSETS | 7,749,023 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 6,550 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 152,727 |
Regular shares | 3,716,546 |
All Other Shares & Deposits | 870,106 |
TOTAL SHARES & DEPOSITS | 4,739,379 |
TOTAL LIABILITIES | 4,745,929 |
Regular Reserve | 0 |
Other Reserves | 0 |
Undivided Earnings | 3,003,094 |
TOTAL EQUITY | 3,003,094 |
TOTAL LIABILITIES, SHARES, & EQUITY | 7,749,023 |
INCOME & EXPENSE | |
Loan Income | 266,587 |
Investment Income | 104,256 |
Other Income | 21,711 |
Total Employee Compensation & Benefits | 150,291 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 183,981 |
Non-operating Income & (Expense) | 3,711 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 16,852 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 45,141 |
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» See also Statement of Financial Condition