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ALAMO CITY CREDIT UNION

Jun, 30, 2021 — ALAMO CITY CREDIT UNION is a federally insured state chartered credit union headquartered in SAN ANTONIO, TX with 1 branch location and about $11.70 million in total assets. Opened 66 years ago in 1955, ALAMO CITY CREDIT UNION has about 1,354 members and employs 3 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: 314088190
Name:ALAMO CITY CREDIT UNION
Address:
(Main Office)
P O BOX 760746
SAN ANTONIO, TX 78245
Phone:(210) 521-2898
Fax:(210) 521-3846
Website:http://alamocitycu.com
Branches:1 branch locations
Members:1,354
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:61267
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1955
Last Audited:Dec 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$11,697,877
CEO/Manager:Mary Dunagan
Chairperson:George Esquivel

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,718,014
TOTAL INVESTMENTS 268,103
Loans Held for Sale 0
 
 Real Estate Loans 2,270,819
 Unsecured Loans 2,165,693
 Other Loans 4,296,279
 TOTAL LOANS 8,732,791
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -159,964
 Land And Building 0
 Other Fixed Assets 3,045
 NCUSIF Deposit 101,011
 All Other Assets 34,877
  TOTAL ASSETS 11,697,877
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 91,913
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 409,536
 Regular shares 3,933,465
 All Other Shares & Deposits 6,156,526
  TOTAL SHARES & DEPOSITS 10,499,527
  TOTAL LIABILITIES 10,591,440
 Regular Reserve 73,416
 Other Reserves 0
 Undivided Earnings 1,033,021
  TOTAL EQUITY 1,106,437
  TOTAL LIABILITIES, SHARES, & EQUITY 11,697,877
INCOME & EXPENSE  
 Loan Income 272,284
 Investment Income 5,537
 Other Income 21,103
 Total Employee Compensation & Benefits 71,507
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 108,352
 Non-operating Income & (Expense) 11,215
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 19,164
 Cost of Funds 46,560
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 78,670
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