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CENTRAL TEXAS TEACHERS CREDIT UNION

Sep, 30, 2025 — CENTRAL TEXAS TEACHERS CREDIT UNION is a federally insured state chartered credit union headquartered in CORSICANA, TX with 1 branch location and about $13.97 million in total assets. Opened 70 years ago in 1956, CENTRAL TEXAS TEACHERS CREDIT UNION has about 1,519 members and employs 5 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:CENTRAL TEXAS TEACHERS CREDIT UNION
Address:
(Main Office)
523 N 13th St
CORSICANA, TX 75110-3007
Phone:(903) 874-6361
Fax:(903) 872-7243
Website:https://www.cttcu.com
Branches:1 branch locations
Members:1,519
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67425
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1956
Last Audited:Aug 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$13,968,648
CEO/Manager:Jim Revill
Chairperson:Lori Haynie

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 924,776
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 812,034
 Other Loans 8,479,819
 TOTAL LOANS 9,291,853
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -24,715
 Land And Building 10,880
 Other Fixed Assets 75
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 119,410
 All Other Assets 0
  TOTAL ASSETS 13,968,648
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 30,528
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 6,295,508
 All Other Shares & Deposits 5,449,291
  TOTAL SHARES & DEPOSITS 11,744,799
  TOTAL LIABILITIES 11,775,327
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 2,193,321
  TOTAL EQUITY 2,193,321
  TOTAL LIABILITIES, SHARES, & EQUITY 13,968,648
INCOME & EXPENSE  
 Loan Income 442,633
 Investment Income 123,643
 Other Income 9,025
 Total Employee Compensation & Benefits 252,967
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 112,807
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -10,227
 Cost of Funds 176,855
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 42,899
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