Mar, 31, 2021 — PORT TERMINAL FEDERAL CREDIT UNION is a federal credit union headquartered in Houston, TX with 1 branch location and about $9.50 million in total assets. Opened 60 years ago in 1961, PORT TERMINAL FEDERAL CREDIT UNION has about 640 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: | 640 |
| 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: | $9,497,076 |
| CEO/Manager: | April L Graham |
| Chairperson: | Brian Mooney |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 455,761 |
| TOTAL INVESTMENTS | 5,300,934 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 415,367 |
| Other Loans | 3,297,498 |
| TOTAL LOANS | 3,712,865 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -57,389 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF Deposit | 63,099 |
| All Other Assets | 21,806 |
| TOTAL ASSETS | 9,497,076 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 1,411 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 9,791 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 140,694 |
| Regular shares | 5,027,929 |
| All Other Shares & Deposits | 1,354,005 |
| TOTAL SHARES & DEPOSITS | 6,522,628 |
| TOTAL LIABILITIES | 6,533,830 |
| Regular Reserve | 160,565 |
| Other Reserves | 0 |
| Undivided Earnings | 2,802,681 |
| TOTAL EQUITY | 2,963,246 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 9,497,076 |
| INCOME & EXPENSE | |
| Loan Income | 49,174 |
| Investment Income | 12,901 |
| Other Income | 7,068 |
| Total Employee Compensation & Benefits | 29,883 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 42,787 |
| 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 | 0 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 15,191 |
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