Dec, 31, 2021 — INTERCORP CREDIT UNION is a federally insured state chartered credit union headquartered in AMARILLO, TX with 1 branch location and about $4.34 million in total assets. Opened 81 years ago in 1941, INTERCORP CREDIT UNION has about 658 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | INTERCORP CREDIT UNION |
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Address: (Main Office) | 1100 SW 15th Ave AMARILLO, TX 79102 |
Phone: | (806) 371-7792 |
Fax: | (806) 371-7794 |
Website: | http://www.intercorpcu.com |
Branches: | 1 branch locations |
Members: | 658 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67651 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1941 |
Last Audited: | Dec 01, 2020 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $4,338,409 |
CEO/Manager: | Karen L Allison |
Chairperson: | Elisio Rodriguez, JR |
ASSETS: | $ Amount |
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Cash & Equivalents | 817,169 |
TOTAL INVESTMENTS | 692,910 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 639,657 |
Other Loans | 2,022,879 |
TOTAL LOANS | 2,662,536 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -20,106 |
Land And Building | 119,162 |
Other Fixed Assets | 10,668 |
NCUSIF Deposit | 32,650 |
All Other Assets | 23,420 |
TOTAL ASSETS | 4,338,409 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 3,693 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 9,445 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 1,836,425 |
All Other Shares & Deposits | 1,707,949 |
TOTAL SHARES & DEPOSITS | 3,544,374 |
TOTAL LIABILITIES | 3,557,512 |
Regular Reserve | 147,634 |
Other Reserves | 0 |
Undivided Earnings | 633,263 |
TOTAL EQUITY | 780,897 |
TOTAL LIABILITIES, SHARES, & EQUITY | 4,338,409 |
INCOME & EXPENSE | |
Loan Income | 223,658 |
Investment Income | 2,208 |
Other Income | 34,991 |
Total Employee Compensation & Benefits | 130,569 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 87,328 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 3,596 |
Cost of Funds | 15,059 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 24,305 |
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