Jun, 30, 2021 — PORT TERMINAL FEDERAL CREDIT UNION is a federal credit union headquartered in Houston, TX with 1 branch location and about $9.94 million in total assets. Opened 60 years ago in 1961, PORT TERMINAL FEDERAL CREDIT UNION has about 647 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: | http://www.portterminalfcu.org |
| Branches: | 1 branch locations |
| Members: | 647 |
| 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: | Apr 01, 2020 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $9,943,965 |
| CEO/Manager: | April L Graham |
| Chairperson: | Brian Mooney |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 786,197 |
| TOTAL INVESTMENTS | 5,201,934 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 426,644 |
| Other Loans | 3,461,180 |
| TOTAL LOANS | 3,887,824 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -12,200 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF Deposit | 65,515 |
| All Other Assets | 14,695 |
| TOTAL ASSETS | 9,943,965 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 1,411 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 211,632 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 163,947 |
| Regular shares | 5,256,440 |
| All Other Shares & Deposits | 1,345,165 |
| TOTAL SHARES & DEPOSITS | 6,765,552 |
| TOTAL LIABILITIES | 6,978,595 |
| Regular Reserve | 160,565 |
| Other Reserves | 0 |
| Undivided Earnings | 2,804,805 |
| TOTAL EQUITY | 2,965,370 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 9,943,965 |
| INCOME & EXPENSE | |
| Loan Income | 100,381 |
| Investment Income | 17,613 |
| Other Income | 15,692 |
| Total Employee Compensation & Benefits | 58,238 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 78,501 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 1,600 |
| Cost of Funds | 12,443 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 3,218 |
| ↑ Back to Top | |