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TRINITY VALLEY TEACHERS CREDIT UNION

Sep, 30, 2025 — TRINITY VALLEY TEACHERS CREDIT UNION is a federally insured state chartered credit union headquartered in PALESTINE, TX with 1 branch location and about $31.53 million in total assets. Opened 60 years ago in 1966, TRINITY VALLEY TEACHERS CREDIT UNION has about 2,978 members and employs 6 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TRINITY VALLEY TEACHERS CREDIT UNION
Address:
(Main Office)
3301 S Loop 256
PALESTINE, TX 75801
Phone:(903) 729-0207
Fax:(903) 729-7840
Website:https://www.tvtcu.com
Branches:1 branch locations
Members:2,978
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67634
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1966
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$31,534,544
CEO/Manager:Becky Goodman
Chairperson:Daniel Shead, Jr

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,296,898
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 1,467,792
 Other Loans 4,842,374
 TOTAL LOANS 6,310,166
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -54,947
 Land And Building 1,110,396
 Other Fixed Assets 39,265
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 216,003
 All Other Assets 0
  TOTAL ASSETS 31,534,544
LIABILITIES & CAPITAL:  
 Dividends Payable 18,544
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 87,927
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 1,428,484
 Regular shares 17,455,000
 All Other Shares & Deposits 3,038,137
  TOTAL SHARES & DEPOSITS 21,921,621
  TOTAL LIABILITIES 22,028,092
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 9,506,452
  TOTAL EQUITY 9,506,452
  TOTAL LIABILITIES, SHARES, & EQUITY 31,534,544
INCOME & EXPENSE  
 Loan Income 368,329
 Investment Income 731,006
 Other Income 21,233
 Total Employee Compensation & Benefits 239,433
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 315,030
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 19,539
 Cost of Funds 116,302
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 446,122
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