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TXDOT CREDIT UNION

Sep, 30, 2025 — TXDOT CREDIT UNION is a federally insured state chartered credit union headquartered in ABILENE, TX with 2 branch locations and about $16.67 million in total assets. Opened 55 years ago in 1971, TXDOT CREDIT UNION has about 1,849 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:TXDOT CREDIT UNION
Address:
(Main Office)
4174 Old Anson Rd
ABILENE, TX 79601
Phone:(325) 676-8925
Fax:(325) 676-0560
Website:https://www.txdotcu.com
Branches:2 branch locations
Members:1,849
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67439
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1971
Last Audited:Aug 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$16,672,650
CEO/Manager:Toni L Nelson
Chairperson:Russell Chapman

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,881,133
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 2,000,385
 Other Loans 12,303,437
 TOTAL LOANS 14,303,822
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -67,956
 Land And Building 242,329
 Other Fixed Assets 40,837
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 136,336
 All Other Assets 53,029
  TOTAL ASSETS 16,672,650
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 114,400
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 474,769
 Regular shares 7,511,080
 All Other Shares & Deposits 5,597,066
  TOTAL SHARES & DEPOSITS 13,582,917
  TOTAL LIABILITIES 13,697,317
 Regular Reserve 0
 Other Reserves 449,271
 Undivided Earnings 2,526,062
  TOTAL EQUITY 2,975,333
  TOTAL LIABILITIES, SHARES, & EQUITY 16,672,650
INCOME & EXPENSE  
 Loan Income 650,209
 Investment Income 19,197
 Other Income 21,716
 Total Employee Compensation & Benefits 179,105
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 174,476
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 52,979
 Cost of Funds 153,202
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 137,727
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