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SOUTH TEXAS FEDERAL CREDIT UNION

Sep, 30, 2025 — SOUTH TEXAS FEDERAL CREDIT UNION is a federal credit union headquartered in MCALLEN, TX with 3 branch locations and about $66.78 million in total assets. Opened 74 years ago in 1952, SOUTH TEXAS FEDERAL CREDIT UNION has about 6,234 members and employs 25 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:SOUTH TEXAS FEDERAL CREDIT UNION
Address:
(Main Office)
2121 W Dove Ave
MCALLEN, TX 78504-4064
Phone:(956) 618-7500
Fax:(956) 686-4823
Website:https://www.southtexasfcu.com
Branches:3 branch locations
Members:6,234
Credit Union Type:Federal Credit Union
Charter Number:8237
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1952
Last Audited:Mar 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$66,777,267
CEO/Manager:Gerardo B Paz
Chairperson:Norma J Saenz

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 22,619,054
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 5,932,153
 Unsecured Loans 4,466,440
 Other Loans 12,778,147
 TOTAL LOANS 23,176,740
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -320,194
 Land And Building 1,609,722
 Other Fixed Assets 87,074
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 569,585
 All Other Assets 20,925
  TOTAL ASSETS 66,777,267
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 386,761
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 500,000
 Share Drafts 17,926,588
 Regular shares 38,760,829
 All Other Shares & Deposits 4,664,522
  TOTAL SHARES & DEPOSITS 61,351,939
  TOTAL LIABILITIES 62,238,700
 Regular Reserve 0
 Other Reserves -849,994
 Undivided Earnings 5,388,561
  TOTAL EQUITY 4,538,567
  TOTAL LIABILITIES, SHARES, & EQUITY 66,777,267
INCOME & EXPENSE  
 Loan Income 1,110,317
 Investment Income 856,423
 Other Income 269,229
 Total Employee Compensation & Benefits 903,218
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,084,819
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 143,498
 Cost of Funds 78,023
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 304,330
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