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INTERCORP CREDIT UNION

Sep, 30, 2025 — INTERCORP CREDIT UNION is a federally insured state chartered credit union headquartered in AMARILLO, TX with 1 branch location and about $4.28 million in total assets. Opened 85 years ago in 1941, INTERCORP CREDIT UNION has about 620 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:INTERCORP CREDIT UNION
Address:
(Main Office)
1100 SW 15th Ave
AMARILLO, TX 79102
Phone:(806) 371-7792
Fax:(806) 371-7794
Website:https://www.intercorpcu.com
Branches:1 branch locations
Members:620
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67651
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1941
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$4,284,919
CEO/Manager:Karen L Allison
Chairperson:Mike Culp

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,013,846
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 739,833
 Other Loans 1,827,766
 TOTAL LOANS 2,567,599
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -29,671
 Land And Building 96,363
 Other Fixed Assets 7,292
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 34,506
 All Other Assets 0
  TOTAL ASSETS 4,284,919
LIABILITIES & CAPITAL:  
 Dividends Payable 33,924
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 10,038
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 1,511,498
 All Other Shares & Deposits 1,935,233
  TOTAL SHARES & DEPOSITS 3,446,731
  TOTAL LIABILITIES 3,490,693
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 794,226
  TOTAL EQUITY 794,226
  TOTAL LIABILITIES, SHARES, & EQUITY 4,284,919
INCOME & EXPENSE  
 Loan Income 190,595
 Investment Income 36,600
 Other Income 11,266
 Total Employee Compensation & Benefits 113,051
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 75,041
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 11,877
 Cost of Funds 53,650
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -15,158
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