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FORT WORTH COMMUNITY CREDIT UNION

Sep, 30, 2025 — FORT WORTH COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in BEDFORD, TX with 10 branch locations and about $1.28 billion in total assets. Opened 86 years ago in 1940, FORT WORTH COMMUNITY CREDIT UNION has about 74,799 members and employs 181 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: 311981672
Name:FORT WORTH COMMUNITY CREDIT UNION
Address:
(Main Office)
1905 Forest Ridge Dr
BEDFORD, TX 76021-5724
Phone:(817) 835-5000
Fax:(817) 835-5235
Website:https://www.ftwccu.org
Branches:10 branch locations
Members:74,799
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68471
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1940
Last Audited:Jun 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$1,278,002,024
CEO/Manager:Diane Dorsey
Chairperson:Charles Redding

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 185,321,417
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 197,557,092
 Unsecured Loans 78,734,463
 Other Loans 347,657,015
 TOTAL LOANS 624,268,600
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -6,005,746
 Land And Building 22,694,738
 Other Fixed Assets 1,051,108
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 10,069,937
 All Other Assets 576,308
  TOTAL ASSETS 1,278,002,024
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 8,827,387
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 156,229,699
 Regular shares 252,073,298
 All Other Shares & Deposits 728,362,820
  TOTAL SHARES & DEPOSITS 1,136,665,817
  TOTAL LIABILITIES 1,145,493,204
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 132,508,820
  TOTAL EQUITY 132,508,820
  TOTAL LIABILITIES, SHARES, & EQUITY 1,278,002,024
INCOME & EXPENSE  
 Loan Income 30,429,405
 Investment Income 15,418,308
 Other Income 2,527,993
 Total Employee Compensation & Benefits 13,642,462
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 11,435,689
 Non-operating Income & (Expense) 52,009
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 3,401,612
 Cost of Funds 17,561,860
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 7,789,921
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