Dec, 31, 2023 — TRAVIS COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in AUSTIN, TX with 1 branch location and about $40.84 million in total assets. Opened 70 years ago in 1954, TRAVIS COUNTY CREDIT UNION has about 3,234 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: | 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: | 3,234 |
| 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, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $40,843,418 |
| CEO/Manager: | Alicia Quezada |
| Chairperson: | Wayne Samson |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 2,320,985 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 11,325,843 |
| Unsecured Loans | 2,025,846 |
| Other Loans | 14,250,837 |
| TOTAL LOANS | 27,602,526 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -155,870 |
| Land And Building | 1,144,051 |
| Other Fixed Assets | 32,431 |
| NCUSIF Deposit | 371,636 |
| All Other Assets | 0 |
| TOTAL ASSETS | 40,843,418 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 353,743 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 10,746,148 |
| Regular shares | 20,046,989 |
| All Other Shares & Deposits | 6,269,822 |
| TOTAL SHARES & DEPOSITS | 37,062,959 |
| TOTAL LIABILITIES | 37,416,702 |
| Regular Reserve | 0 |
| Other Reserves | -87,933 |
| Undivided Earnings | 3,514,649 |
| TOTAL EQUITY | 3,426,716 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 40,843,418 |
| INCOME & EXPENSE | |
| Loan Income | 1,314,864 |
| Investment Income | 284,087 |
| Other Income | 284,625 |
| Total Employee Compensation & Benefits | 648,656 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 825,729 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 62,515 |
| Cost of Funds | 33,332 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 340,332 |
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