Dec, 31, 2023 — CAPROCK SANTA FE CREDIT UNION is a federally insured state chartered credit union headquartered in SLATON, TX with 1 branch location and about $48.61 million in total assets. Opened 70 years ago in 1954, CAPROCK SANTA FE CREDIT UNION has about 4,547 members and employs 11 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CAPROCK SANTA FE CREDIT UNION |
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Address: (Main Office) | 405 Railroad Ave SLATON, TX 79364 |
Phone: | (806) 828-5825 |
Fax: | (806) 828-3534 |
Website: | https://www.csfcu.com |
Branches: | 1 branch locations |
Members: | 4,547 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67441 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1954 |
Last Audited: | Jun 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $48,611,211 |
CEO/Manager: | Ann Marie Wright |
Chairperson: | George M Green |
ASSETS: | $ Amount |
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Cash & Equivalents | 12,924,390 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 4,201,651 |
Other Loans | 13,440,438 |
TOTAL LOANS | 17,642,089 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -540,461 |
Land And Building | 448,467 |
Other Fixed Assets | 20,479 |
NCUSIF Deposit | 299,629 |
All Other Assets | 27,858 |
TOTAL ASSETS | 48,611,211 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 97,304 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 302,703 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 2,525,286 |
Regular shares | 9,561,841 |
All Other Shares & Deposits | 17,205,837 |
TOTAL SHARES & DEPOSITS | 29,292,964 |
TOTAL LIABILITIES | 29,692,971 |
Regular Reserve | 0 |
Other Reserves | 0 |
Undivided Earnings | 18,918,240 |
TOTAL EQUITY | 18,918,240 |
TOTAL LIABILITIES, SHARES, & EQUITY | 48,611,211 |
INCOME & EXPENSE | |
Loan Income | 1,617,941 |
Investment Income | 850,381 |
Other Income | 228,718 |
Total Employee Compensation & Benefits | 707,145 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 441,867 |
Non-operating Income & (Expense) | 99,649 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 151,351 |
Cost of Funds | 496,604 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 999,722 |
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