Sep, 30, 2025 — TRAVIS COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in AUSTIN, TX with 1 branch location and about $43.07 million in total assets. Opened 72 years ago in 1954, TRAVIS COUNTY CREDIT UNION has about 3,343 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: | TRAVIS COUNTY CREDIT UNION |
|---|---|
| Address: (Main Office) | 1101 N Interstate 35 AUSTIN, TX 78702-1901 |
| Phone: | (512) 477-2641 |
| Fax: | (512) 472-1324 |
| Website: | https://www.tccu.net/ |
| Branches: | 1 branch locations |
| Members: | 3,343 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 67604 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1954 |
| Last Audited: | Oct 01, 2025 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $43,073,370 |
| CEO/Manager: | Alicia Quezada |
| Chairperson: | Wayne Samson |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 3,525,962 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 9,686,077 |
| Unsecured Loans | 2,100,821 |
| Other Loans | 12,304,739 |
| TOTAL LOANS | 24,091,637 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -190,149 |
| Land And Building | 1,189,573 |
| Other Fixed Assets | 26,511 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 364,700 |
| All Other Assets | 0 |
| TOTAL ASSETS | 43,073,370 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 15 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 293,857 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 12,280,120 |
| Regular shares | 19,501,736 |
| All Other Shares & Deposits | 7,050,048 |
| TOTAL SHARES & DEPOSITS | 38,831,904 |
| TOTAL LIABILITIES | 39,125,776 |
| Regular Reserve | 0 |
| Other Reserves | 10,665 |
| Undivided Earnings | 3,936,929 |
| TOTAL EQUITY | 3,947,594 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 43,073,370 |
| INCOME & EXPENSE | |
| Loan Income | 1,007,293 |
| Investment Income | 468,287 |
| Other Income | 209,335 |
| Total Employee Compensation & Benefits | 593,314 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 727,739 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 187,320 |
| Cost of Funds | 117,319 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 174,877 |
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