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FIRST BASIN CREDIT UNION

Sep, 30, 2025 — FIRST BASIN CREDIT UNION is a federally insured state chartered credit union headquartered in ODESSA, TX with 7 branch locations and about $352.78 million in total assets. Opened 61 years ago in 1965, FIRST BASIN CREDIT UNION has about 29,489 members and employs 96 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 316386803
Name:FIRST BASIN CREDIT UNION
Address:
(Main Office)
7100 E Highway 191
ODESSA, TX 79765
Phone:(432) 333-5600
Fax:
Website:https://www.firstbasin.com
Branches:7 branch locations
Members:29,489
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67609
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1965
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$352,776,708
CEO/Manager:Shem E Culpepper
Chairperson:Sam Gonzalez

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 22,704,679
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 78,805,395
 Unsecured Loans 6,339,926
 Other Loans 91,005,867
 TOTAL LOANS 176,151,188
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,395,616
 Land And Building 25,611,049
 Other Fixed Assets 1,153,206
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 2,596,845
 All Other Assets 4,128,010
  TOTAL ASSETS 352,776,708
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 32,500,000
 Accounts Payable & Other Liabilities 6,726,821
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 88,287,005
 Regular shares 111,211,873
 All Other Shares & Deposits 79,561,166
  TOTAL SHARES & DEPOSITS 279,060,044
  TOTAL LIABILITIES 318,286,865
 Regular Reserve 0
 Other Reserves -927,756
 Undivided Earnings 35,417,599
  TOTAL EQUITY 34,489,843
  TOTAL LIABILITIES, SHARES, & EQUITY 352,776,708
INCOME & EXPENSE  
 Loan Income 8,105,726
 Investment Income 2,451,255
 Other Income 2,185,638
 Total Employee Compensation & Benefits 4,179,688
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 6,528,065
 Non-operating Income & (Expense) 83,008
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 719,978
 Cost of Funds 1,630,776
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,072,955
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