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BAYCEL FEDERAL CREDIT UNION

Sep, 30, 2025 — BAYCEL FEDERAL CREDIT UNION is a federal credit union headquartered in BAY CITY, TX with 4 branch locations and about $85.16 million in total assets. Opened 63 years ago in 1963, BAYCEL FEDERAL CREDIT UNION has about 5,484 members and employs 14 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:BAYCEL FEDERAL CREDIT UNION
Address:
(Main Office)
2320 6TH ST
BAY CITY, TX 77414-5240
Phone:(979) 244-3995
Fax:(979) 244-8207
Website:https://www.baycel.org
Branches:4 branch locations
Members:5,484
Credit Union Type:Federal Credit Union
Charter Number:15563
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1963
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$85,155,501
CEO/Manager:Paula Abshier
Chairperson:Kristi Moss

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 6,801,402
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 3,021,168
 Unsecured Loans 3,836,490
 Other Loans 28,595,145
 TOTAL LOANS 35,452,804
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -185,812
 Land And Building 1,123,881
 Other Fixed Assets 73,120
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 626,499
 All Other Assets 0
  TOTAL ASSETS 85,155,501
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 209,907
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 17,921,966
 Regular shares 36,884,688
 All Other Shares & Deposits 11,545,639
  TOTAL SHARES & DEPOSITS 66,352,292
  TOTAL LIABILITIES 66,562,199
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 18,593,302
  TOTAL EQUITY 18,593,302
  TOTAL LIABILITIES, SHARES, & EQUITY 85,155,501
INCOME & EXPENSE  
 Loan Income 1,747,638
 Investment Income 1,168,259
 Other Income 222,951
 Total Employee Compensation & Benefits 691,757
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 784,749
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 102,175
 Cost of Funds 344,528
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,517,455
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