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CAPROCK SANTA FE CREDIT UNION

Sep, 30, 2025 — CAPROCK SANTA FE CREDIT UNION is a federally insured state chartered credit union headquartered in SLATON, TX with 1 branch location and about $50.79 million in total assets. Opened 72 years ago in 1954, CAPROCK SANTA FE CREDIT UNION has about 4,311 members and employs 10 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
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:4,311
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67441
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1954
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$50,792,715
CEO/Manager:Ann Marie Wright
Chairperson:Paula Miller

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 16,170,445
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 3,906,152
 Other Loans 12,150,974
 TOTAL LOANS 16,057,126
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -495,949
 Land And Building 419,922
 Other Fixed Assets 6,917
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 286,989
 All Other Assets 15,267
  TOTAL ASSETS 50,792,715
LIABILITIES & CAPITAL:  
 Dividends Payable 128,500
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 265,339
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 2,612,193
 Regular shares 8,782,470
 All Other Shares & Deposits 18,315,243
  TOTAL SHARES & DEPOSITS 29,709,906
  TOTAL LIABILITIES 30,103,745
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 20,688,970
  TOTAL EQUITY 20,688,970
  TOTAL LIABILITIES, SHARES, & EQUITY 50,792,715
INCOME & EXPENSE  
 Loan Income 1,242,909
 Investment Income 813,447
 Other Income 160,857
 Total Employee Compensation & Benefits 532,794
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 355,496
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 105,107
 Cost of Funds 483,570
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 813,978
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