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TRANS TEXAS SOUTHWEST CREDIT UNION

Sep, 30, 2025 — TRANS TEXAS SOUTHWEST CREDIT UNION is a federally insured state chartered credit union headquartered in SAN ANGELO, TX with 1 branch location and about $52.33 million in total assets. Opened 72 years ago in 1954, TRANS TEXAS SOUTHWEST CREDIT UNION has about 2,557 members and employs 17 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: 311387991
Name:TRANS TEXAS SOUTHWEST CREDIT UNION
Address:
(Main Office)
3401 Loop 306
SAN ANGELO, TX 76904
Phone:(325) 944-3184
Fax:(325) 944-1005
Website:https://www.transtexas.coop
Branches:1 branch locations
Members:2,557
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67835
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1954
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$52,331,884
CEO/Manager:Toni A Sudduth
Chairperson:Vickie C Alves

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 4,905,765
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 25,073,219
 Unsecured Loans 655,487
 Other Loans 9,634,898
 TOTAL LOANS 35,388,539
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -101,598
 Land And Building 1,569,247
 Other Fixed Assets 70,388
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 426,190
 All Other Assets 55,000
  TOTAL ASSETS 52,331,884
LIABILITIES & CAPITAL:  
 Dividends Payable 124,441
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 139,805
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 8,067,181
 Regular shares 12,574,741
 All Other Shares & Deposits 24,871,283
  TOTAL SHARES & DEPOSITS 45,513,205
  TOTAL LIABILITIES 45,786,381
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 6,545,503
  TOTAL EQUITY 6,545,503
  TOTAL LIABILITIES, SHARES, & EQUITY 52,331,884
INCOME & EXPENSE  
 Loan Income 1,888,332
 Investment Income 386,194
 Other Income 129,697
 Total Employee Compensation & Benefits 917,554
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 656,424
 Non-operating Income & (Expense) -31,538
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 7,751
 Cost of Funds 661,839
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 247,206
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