Jun, 30, 2024 — CAPITOL CREDIT UNION is a federally insured state chartered credit union headquartered in AUSTIN, TX with 3 branch locations and about $206.73 million in total assets. Opened 70 years ago in 1954, CAPITOL CREDIT UNION has about 13,440 members and employs 49 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CAPITOL CREDIT UNION |
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Address: (Main Office) | 11920 Alterra Pkwy Ste 136 AUSTIN, TX 78758-1115 |
Phone: | (512) 477-9465 |
Fax: | (512) 719-4521 |
Website: | https://www.ccutx.org |
Branches: | 3 branch locations |
Members: | 13,440 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67865 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1954 |
Last Audited: | Sep 01, 2021 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $206,732,670 |
CEO/Manager: | Pierre Cardenas |
Chairperson: | Michael Jones |
ASSETS: | $ Amount |
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Cash & Equivalents | 4,697,528 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 54,259,747 |
Unsecured Loans | 10,756,281 |
Other Loans | 99,461,988 |
TOTAL LOANS | 164,478,016 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -184,364 |
Land And Building | 8,029,163 |
Other Fixed Assets | 752,127 |
NCUSIF Deposit | 1,601,672 |
All Other Assets | 0 |
TOTAL ASSETS | 206,732,670 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 17,670 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 2,953,143 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 70,159,537 |
Regular shares | 75,471,314 |
All Other Shares & Deposits | 35,869,022 |
TOTAL SHARES & DEPOSITS | 181,499,873 |
TOTAL LIABILITIES | 184,470,686 |
Regular Reserve | 0 |
Other Reserves | 1,787,424 |
Undivided Earnings | 20,474,560 |
TOTAL EQUITY | 22,261,984 |
TOTAL LIABILITIES, SHARES, & EQUITY | 206,732,670 |
INCOME & EXPENSE | |
Loan Income | 4,467,558 |
Investment Income | 399,042 |
Other Income | 758,044 |
Total Employee Compensation & Benefits | 2,910,563 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 2,707,916 |
Non-operating Income & (Expense) | 456,098 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 40,910 |
Cost of Funds | 120,713 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,336,364 |
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