Dec, 31, 2023 — CAPROCK FEDERAL CREDIT UNION is a federal credit union headquartered in LAMESA, TX with 2 branch locations and about $37.57 million in total assets. Opened 59 years ago in 1965, CAPROCK FEDERAL CREDIT UNION has about 3,337 members and employs 15 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CAPROCK FEDERAL CREDIT UNION |
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Address: (Main Office) | 709 N 1ST ST LAMESA, TX 79331 |
Phone: | (806) 872-5151 |
Fax: | (806) 872-3363 |
Website: | https://www.caprockcu.com |
Branches: | 2 branch locations |
Members: | 3,337 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 16813 |
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Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
Corporate Credit Union: | No |
Year Opened: | 1965 |
Last Audited: | Dec 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $37,570,302 |
CEO/Manager: | Dale J Hansard |
Chairperson: | Dionicio Garza |
ASSETS: | $ Amount |
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Cash & Equivalents | 2,014,461 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 3,506,222 |
Unsecured Loans | 2,072,177 |
Other Loans | 20,046,119 |
TOTAL LOANS | 25,624,518 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -181,323 |
Land And Building | 1,049,300 |
Other Fixed Assets | 341,321 |
NCUSIF Deposit | 314,927 |
All Other Assets | 45,526 |
TOTAL ASSETS | 37,570,302 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 293,779 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 3,682,673 |
Regular shares | 11,395,258 |
All Other Shares & Deposits | 17,532,111 |
TOTAL SHARES & DEPOSITS | 32,610,042 |
TOTAL LIABILITIES | 32,903,821 |
Regular Reserve | 0 |
Other Reserves | 455,608 |
Undivided Earnings | 4,210,873 |
TOTAL EQUITY | 4,666,481 |
TOTAL LIABILITIES, SHARES, & EQUITY | 37,570,302 |
INCOME & EXPENSE | |
Loan Income | 1,445,498 |
Investment Income | 174,918 |
Other Income | 585,975 |
Total Employee Compensation & Benefits | 914,168 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 960,916 |
Non-operating Income & (Expense) | 112,096 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 30,655 |
Cost of Funds | 406,619 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 67,324 |
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