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National Credit Union Service Organization

TRANS TEXAS SOUTHWEST CREDIT UNION
— Statement of Financial Condition

Then NCUA provides quarterly Call Reports using accounting and statistical information from each credit union. The Call Report includes Balance Sheet, Income Statement and more.

Statement of financial condition for TRANS TEXAS SOUTHWEST CREDIT UNION as of: December 31, 2023.
Charter Number: 67835

ASSETS$ Amount
CASH:  
 1. Cash on Hand 618,852
 2. Cash on Deposit (Amounts Deposited in Financial Institutions) 1,955,384
 3. Cash Equivalents (Investments with Original Maturities of Three Months or Less) 0
INVESTMENTS:  
 4. Equity Securities 0
 5. Trading Debut Securities 0
 6. Available-for-Sale Debt Securities 0
 7. Held-to-Maturity Debt Securities 0
 8. Deposits in commercial banks, S&Ls, savings banks 0
 9. Loans to and investments in natural person credit unions 0
 10. Nonperpetual Capital Account 0
 11. Perpetual Contributed Capital 66,673
 12. All other investments in corporate credit unions 0
 13. All other investments 0
 14. TOTAL INVESTMENTS 0
LOANS HELD FOR SALE:  
 15. Loans Held for Sale 0
LOANS AND LEASES:  
 16. TOTAL LOANS & LEASES 36,209,517
 17. Less: Allowance for Loan & Lease Losses 0
 18: Less: Allowance for Credit Losses on Loans & Leases 120,267
OTHER ASSETS:  
 19. Foreclosed and Repossessed Assets 0
 20. Land and Building 1,629,958
 21. Other Fixed Assets 94,401
 22. NCUA Share Insurance Capitalization Deposit 380,391
 23. Intangible Assets 0
 24. Other Assets 0
25. TOTAL ASSETS 48,543,705
LIABILITIES$ Amount
 1. Draws Against Lines of Credit 0
 2. Other Notes, Promissory Notes and Interest Payable 0
 3. Borrowing Repurchase Transactions 0
 4. Subordinated Debt 0
 5. Subordinated Debt included in Net Worth 0
 6. TOTALS 0
 7. Non-Trading Derivative Liabilities 0
 8. Accrued Dividends & Interest Payable on Shares & Deposits 123,097
 9. Accounts Payable and Other Liabilities 88,722
 10. Allowance for Credit Losses on Off-Balance Sheet Credit Exposures 0
SHARES/DEPOSITS:  
 11. Share Drafts 7,253,036
 12. Regular Shares 13,391,311
 13. Money Market Shares 1,228,301
 14. Share Certificates 16,099,281
 15. IRA/KEOGH Accounts 4,086,262
 16. All Other Shares 265,164
 17. TOTAL SHARES 42,323,355
 18. Nonmember Deposits 0
 19. TOTAL SHARES AND DEPOSITS 42,323,355
20. TOTAL LIABILITIES  
 21. Accounts Held by Member Public Units 0
 22. Accounts Held by Nonmember Public Units 0
 23. Employee Benefit Member Shares 0
 24. Employee Benefit Nonmember Shares 0
 25. 529 Plan Member Deposits 0
 26. Non-dollar denominated deposits 0
 27. Health Savings Account 0
 28. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000) 10,025,726
 29. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000 2,046,137
 30. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Program 0
 31. Dollar Amount of Commercial Share Accounts 2,912,697
 32. Negative Shares Included in All Other Unsecured Loans/Lines of Credit 27,165
EQUITY:  
 33. Undivided Earnings 6,008,531
 34. Regular Reserves 0
 35. Appropriation for Non-Conforming Investments (State Credit Unions ONLY) 0
 36. Other Reserves.(Appropriations of Undivided Earnings) 0
 37. Equity Acquired in Merger 0
 38. Miscellaneous Equity 0
 39. Other Comprehensive Income (not already included in items 40 - 43) 0
 40. Accumulated Unrealized Net Gains (Losses) on Cash Flow Hedges 0
 41. Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities 0
 42. Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt Securities 0
 43. Net Income (unless this amount is already included in Undivided Earnings) 0
44. TOTAL LIABILITIES, SHARES, AND EQUITY 48,543,705
Statement of Income & Expense$ Amount
INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 1. Interest on Loans (Gross-before interest refunds) 2,065,845
 2. (Less) Interest Refunded 0
 3. Income from Investments (Including Interest and Dividends, excluding securities held in a trading account) 273,971
 4. Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities 0
 5. TOTAL INTEREST INCOME 2,339,816
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 6. Dividends on Shares (Includes dividends earned during current period) 455,291
 7. Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY) 0
 8. Interest on Borrowed Money 8,890
 9. TOTAL INTEREST EXPENSE 464,181
 10. Provision for Loan & Lease Losses 0
 11. Total Credit Loss Expense 2,262
 12. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE 0
NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLE  
 13. Fee Income 145,929
 14. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge) 0
 15. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities) 0
 16. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) 0
 17. Gain (Loss) on Non-Trading Derivatives 0
 18. Gain (Loss) on Disposition of Fixed Assets -7
 19. Gain from Bargain Purchase (Merger) 0
 20. Other Non-operating Income (Expense) -12,464
 21. TOTAL NON-INTEREST INCOME 315,787
NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLE  
 22. Total Employee Compensation and Benefits 1,129,444
 23. Travel and Conference Expense 2,466
 24. Office Occupancy Expense 209,284
 25. Office Operations Expense 447,926
 26. Educational and Promotional Expenses 44,536
 27. Loan Servicing Expense 27,532
 28. Professional and Outside Services 28,394
 29. Total Member Insurance 0
 30. Operating Fees (Examination and/or supervision fees) 7,953
 31. Miscellaneous Operating Expenses 40,607
 32. TOTAL NON-INTEREST EXPENSE 1,938,142
33. NET INCOME (LOSS) 251,018
RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLE  
 34. Transfer to Regular Reserves 0
Interest Rate# LoansAmount
Non-Commercial Loans/Lines of Credit
 1. Unsecured Credit Card Loans12.95145$185,196
 2. Payday Alternative Loans (PALs I and PALs II)0.000$0
 3. Non-Federally Guaranteed Student Loans0.000$0
 4. All Other Unsecured Loans/Lines of Credit - include SBA PPP loans12.99274$532,523
 5. New Vehicle Loans6.8985$2,646,322
 6. Used Vehicle Loans10.49356$5,497,176
 7. Leases Receivable0.000$0
 8. All Other Secured Non-Real Estate Loans/Lines of Credit10.49142$2,246,494
 9. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Property8.00364$23,567,335
 10. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Property913$530,464
 11. All Other Real Estate Loans/Lines of Credit9.003$58,047
Commercial Loans / Lines of Credit
 12. Commercial Loans/Lines of Credit Real Estate Secured9.006$945,960
 13. Commercial Loans/Lines of Credit Not Real Estate Secured0.000$0
 14. TOTAL LOANS & LEASES1,388$36,209,517
YEAR-TO-DATE LOAN INFORMATIONNumberAmount
 15. Loans Granted Year-to-Date425$10,735,482
  a. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Date0$0
MISCELLANEOUS LOAN INFORMATIONNumberAmount
 16. Non-Federally Guaranteed Student Loans in Deferred Status0$0
 17. Loans Outstanding to Credit Union Officials and Senior Executive Staff12$298,912
GOVERNMENT GUARANTEED LOANSNumberOutstanding BalanceGuaranteed Portion
 18. Non-Commercial Loans  
  a. 1. Small Business Administration0$0$0
  a. 2. Paycheck Protection Program Loans (Included in 18.a.1.)0$0-
  b. Other Government Guaranteed0$0$0
 19. Commercial Loans  
  a. Small Business Administration0$0$0
  b. Other Government Guaranteed0$0$0