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TEXOMA FEDERAL CREDIT UNION

Sep, 30, 2025 — TEXOMA FEDERAL CREDIT UNION is a federal credit union headquartered in Fritch, TX with 1 branch location and about $9.87 million in total assets. Opened 85 years ago in 1941, TEXOMA FEDERAL CREDIT UNION has about 868 members and employs 4 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TEXOMA FEDERAL CREDIT UNION
Address:
(Main Office)
P.O. Box 310
Fritch, TX 79036
Phone:(806) 857-3319
Fax:(806) 857-3324
Website:https://www.texomafcu.com
Branches:1 branch locations
Members:868
Credit Union Type:Federal Credit Union
Charter Number:4292
Membership Type:Manufacturing - Chemicals
Corporate Credit Union:No
Year Opened:1941
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$9,873,140
CEO/Manager:Jane Bryan
Chairperson:Josias Limones

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,549,438
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 199,600
 Other Loans 4,627,056
 TOTAL LOANS 5,774,390
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -74,440
 Land And Building 22,113
 Other Fixed Assets 12,546
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 75,283
 All Other Assets 0
  TOTAL ASSETS 9,873,140
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 6,615
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 5,366,810
 All Other Shares & Deposits 1,477,301
  TOTAL SHARES & DEPOSITS 7,386,131
  TOTAL LIABILITIES 5,639,174
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 2,462,793
  TOTAL EQUITY 2,462,793
  TOTAL LIABILITIES, SHARES, & EQUITY 7,845,665
INCOME & EXPENSE  
 Loan Income 165,539
 Investment Income 62,325
 Other Income 195
 Total Employee Compensation & Benefits 141,797
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 105,832
 Non-operating Income & (Expense) 1,081
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 6,344
 Cost of Funds 26,476
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -163,591
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