Dec, 31, 2022 — PORT TERMINAL FEDERAL CREDIT UNION is a federal credit union headquartered in HOUSTON, TX with 1 branch location and about $9.29 million in total assets. Opened 62 years ago in 1961, PORT TERMINAL FEDERAL CREDIT UNION has about 638 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 |
---|---|
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: | 638 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 14512 |
---|---|
Membership Type: | Multiple common bond - Primarily transportation |
Corporate Credit Union: | No |
Year Opened: | 1961 |
Last Audited: | Aug 01, 2021 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $9,291,914 |
CEO/Manager: | April L Graham |
Chairperson: | Brian Mooney |
ASSETS: | $ Amount |
---|---|
Cash & Equivalents | 387,965 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 505,104 |
Other Loans | 3,751,806 |
TOTAL LOANS | 4,256,910 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -7,536 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 66,686 |
All Other Assets | 0 |
TOTAL ASSETS | 9,291,914 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 9,713 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 263,798 |
Regular shares | 4,838,922 |
All Other Shares & Deposits | 1,228,850 |
TOTAL SHARES & DEPOSITS | 6,331,570 |
TOTAL LIABILITIES | 6,341,283 |
Regular Reserve | 0 |
Other Reserves | 160,565 |
Undivided Earnings | 2,790,066 |
TOTAL EQUITY | 2,950,631 |
TOTAL LIABILITIES, SHARES, & EQUITY | 9,291,914 |
INCOME & EXPENSE | |
Loan Income | 175,168 |
Investment Income | 19,419 |
Other Income | 15,211 |
Total Employee Compensation & Benefits | 104,886 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 102,391 |
Non-operating Income & (Expense) | 4,945 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 21,574 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | -11,318 |
↑ Back to Top |