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AUSTIN TELCO FEDERAL CREDIT UNION

Sep, 30, 2025 — AUSTIN TELCO FEDERAL CREDIT UNION is a federal credit union headquartered in AUSTIN, TX with 24 branch locations and about $2.54 billion in total assets. Opened 85 years ago in 1941, AUSTIN TELCO FEDERAL CREDIT UNION has about 94,184 members and employs 266 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: 314977175
Name:AUSTIN TELCO FEDERAL CREDIT UNION
Address:
(Main Office)
11149 Research Blvd
AUSTIN, TX 78759
Phone:(512) 302-5555
Fax:
Website:https://www.atfcu.org
Branches:24 branch locations
Members:94,184
Credit Union Type:Federal Credit Union
Charter Number:4584
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1941
Last Audited:Sep 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$2,540,235,239
CEO/Manager:Robert Hernandez
Chairperson:David A Westlund

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 154,370,204
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 1,128,854,399
 Unsecured Loans 11,172,626
 Other Loans 628,089,997
 TOTAL LOANS 1,768,117,022
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -7,814,035
 Land And Building 50,299,150
 Other Fixed Assets 3,598,566
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 19,266,769
 All Other Assets 0
  TOTAL ASSETS 2,540,235,239
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 80,000,000
 Accounts Payable & Other Liabilities 9,339,563
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 372,816,964
 Regular shares 468,997,510
 All Other Shares & Deposits 1,315,743,784
  TOTAL SHARES & DEPOSITS 2,157,558,260
  TOTAL LIABILITIES 2,246,897,823
 Regular Reserve 0
 Other Reserves -50,242,923
 Undivided Earnings 343,580,339
  TOTAL EQUITY 293,337,416
  TOTAL LIABILITIES, SHARES, & EQUITY 2,540,235,239
INCOME & EXPENSE  
 Loan Income 64,929,063
 Investment Income 8,799,427
 Other Income 4,372,032
 Total Employee Compensation & Benefits 18,499,213
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 19,426,643
 Non-operating Income & (Expense) 761,841
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 5,150,000
 Cost of Funds 35,461,366
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 8,859,102
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