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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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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