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TEXAS ASSOCIATIONS OF PROFESSIONALS FEDERAL CREDIT UNION

Mar, 31, 2022 — TEXAS ASSOCIATIONS OF PROFESSIONALS FEDERAL CREDIT UNION is a federal credit union headquartered in SAN ANTONIO, TX with 1 branch location and about $42.31 million in total assets. Opened 44 years ago in 1978, TEXAS ASSOCIATIONS OF PROFESSIONALS FEDERAL CREDIT UNION has about 1,748 members and employs 22 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 314091035
Name:TEXAS ASSOCIATIONS OF PROFESSIONALS FEDERAL CREDIT UNION
Address:
(Main Office)
9110 W Interstate 10 Ste 100
SAN ANTONIO, TX 78230-3121
Phone:(210) 593-3710
Fax:(210) 593-1222
Website:http://www.tapfcu.coop
Branches:1 branch locations
Members:1,748
Credit Union Type:Federal Credit Union
Charter Number:23184
Membership Type:Multiple common bond - other
Corporate Credit Union:No
Year Opened:1978
Last Audited:Mar 01, 2022
FHLB Member:No
Low Income Designation:No
Assets:$42,311,178
CEO/Manager:Paula W Grigsby
Chairperson:Robert Gardner

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 3,177,902
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 35,418,410
 Unsecured Loans 625,770
 Other Loans 2,035,689
 TOTAL LOANS 38,086,892
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -500,270
 Land And Building 0
 Other Fixed Assets 195,383
 NCUSIF Deposit 319,618
 All Other Assets 0
  TOTAL ASSETS 42,311,178
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 209,900
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 3,988,872
 Regular shares 12,985,895
 All Other Shares & Deposits 20,719,536
  TOTAL SHARES & DEPOSITS 37,694,303
  TOTAL LIABILITIES 37,904,203
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 4,406,975
  TOTAL EQUITY 4,406,975
  TOTAL LIABILITIES, SHARES, & EQUITY 42,311,178
INCOME & EXPENSE  
 Loan Income 483,307
 Investment Income 3,517
 Other Income 162,216
 Total Employee Compensation & Benefits 329,458
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 251,187
 Non-operating Income & (Expense) -78
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 87,939
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 20,150
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