Dec, 31, 2023 — UNITED TEXAS CREDIT UNION is a non-federally insured state credit union headquartered in SAN ANTONIO, TX with 6 branch locations and about $410.58 million in total assets. Opened 69 years ago in 1955, UNITED TEXAS CREDIT UNION has about 22,891 members and employs 70 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | UNITED TEXAS CREDIT UNION |
|---|---|
| Address: (Main Office) | 5500 UTSA Blvd SAN ANTONIO, TX 78249 |
| Phone: | (210) 561-4500 |
| Fax: | |
| Website: | https://www.utxcu.com |
| Branches: | 6 branch locations |
| Members: | 22,891 |
| Credit Union Type: | Non-Federally Insured State Credit Union |
| Charter Number: | 97107 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1955 |
| Last Audited: | Jun 01, 2023 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $410,581,492 |
| CEO/Manager: | Kyle Ashley |
| Chairperson: | Bill J Gregory |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 8,153,899 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 196,542,479 |
| Unsecured Loans | 13,952,969 |
| Other Loans | 98,122,347 |
| TOTAL LOANS | 311,286,992 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -1,469,467 |
| Land And Building | 15,666,081 |
| Other Fixed Assets | 571,904 |
| NCUSIF Deposit | 0 |
| All Other Assets | 228,359 |
| TOTAL ASSETS | 410,581,492 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 329,634 |
| Notes & Interest Payable | 8,506,000 |
| Accounts Payable & Other Liabilities | 6,065,366 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 75,843,724 |
| Regular shares | 99,110,096 |
| All Other Shares & Deposits | 196,301,878 |
| TOTAL SHARES & DEPOSITS | 371,255,697 |
| TOTAL LIABILITIES | 386,156,697 |
| Regular Reserve | 0 |
| Other Reserves | -7,361,406 |
| Undivided Earnings | 31,786,201 |
| TOTAL EQUITY | 24,424,795 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 410,581,492 |
| INCOME & EXPENSE | |
| Loan Income | 15,261,385 |
| Investment Income | 1,332,939 |
| Other Income | 1,631,939 |
| Total Employee Compensation & Benefits | 6,935,917 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 6,514,151 |
| Non-operating Income & (Expense) | 731,150 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 15,935 |
| Cost of Funds | 5,946,408 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 2,365,351 |
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