Dec, 31, 2023 — CAL-COM FEDERAL CREDIT UNION is a federal credit union headquartered in PORT LAVACA, TX with 3 branch locations and about $185.08 million in total assets. Opened 56 years ago in 1968, CAL-COM FEDERAL CREDIT UNION has about 16,124 members and employs 35 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CAL-COM FEDERAL CREDIT UNION |
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Address: (Main Office) | 1401 N Virginia ST PORT LAVACA, TX 77979 |
Phone: | (361) 552-7476 |
Fax: | (361) 552-6663 |
Website: | https://www.calcomfcu.org |
Branches: | 3 branch locations |
Members: | 16,124 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 18935 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1968 |
Last Audited: | Jun 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $185,078,724 |
CEO/Manager: | Jessie Rodriguez |
Chairperson: | Guadalupe Flores, Jr. |
ASSETS: | $ Amount |
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Cash & Equivalents | 11,285,734 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 5,494,954 |
Other Loans | 111,802,325 |
TOTAL LOANS | 117,297,279 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -674,389 |
Land And Building | 2,448,990 |
Other Fixed Assets | 159,789 |
NCUSIF Deposit | 1,524,046 |
All Other Assets | 170,342 |
TOTAL ASSETS | 185,078,724 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 618,854 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 149,378 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 32,494,336 |
Regular shares | 56,903,340 |
All Other Shares & Deposits | 74,842,782 |
TOTAL SHARES & DEPOSITS | 164,240,459 |
TOTAL LIABILITIES | 165,008,691 |
Regular Reserve | 0 |
Other Reserves | -1,127,065 |
Undivided Earnings | 21,197,098 |
TOTAL EQUITY | 20,070,033 |
TOTAL LIABILITIES, SHARES, & EQUITY | 185,078,724 |
INCOME & EXPENSE | |
Loan Income | 4,968,545 |
Investment Income | 1,944,383 |
Other Income | 1,457,368 |
Total Employee Compensation & Benefits | 2,183,232 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 2,820,387 |
Non-operating Income & (Expense) | -22,782 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 340,000 |
Cost of Funds | 1,777,992 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 2,492,438 |
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