Dec, 31, 2023 — CAPROCK SANTA FE CREDIT UNION is a federally insured state chartered credit union headquartered in SLATON, TX with 1 branch location and about $48.61 million in total assets. Opened 70 years ago in 1954, CAPROCK SANTA FE CREDIT UNION has about 4,547 members and employs 11 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 SANTA FE CREDIT UNION |
|---|---|
| Address: (Main Office) | 405 Railroad Ave SLATON, TX 79364 |
| Phone: | (806) 828-5825 |
| Fax: | (806) 828-3534 |
| Website: | https://www.csfcu.com |
| Branches: | 1 branch locations |
| Members: | 4,547 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 67441 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1954 |
| Last Audited: | Jun 01, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $48,611,211 |
| CEO/Manager: | Ann Marie Wright |
| Chairperson: | George M Green |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 12,924,390 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 4,201,651 |
| Other Loans | 13,440,438 |
| TOTAL LOANS | 17,642,089 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -540,461 |
| Land And Building | 448,467 |
| Other Fixed Assets | 20,479 |
| NCUSIF Deposit | 299,629 |
| All Other Assets | 27,858 |
| TOTAL ASSETS | 48,611,211 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 97,304 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 302,703 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 2,525,286 |
| Regular shares | 9,561,841 |
| All Other Shares & Deposits | 17,205,837 |
| TOTAL SHARES & DEPOSITS | 29,292,964 |
| TOTAL LIABILITIES | 29,692,971 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 18,918,240 |
| TOTAL EQUITY | 18,918,240 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 48,611,211 |
| INCOME & EXPENSE | |
| Loan Income | 1,617,941 |
| Investment Income | 850,381 |
| Other Income | 228,718 |
| Total Employee Compensation & Benefits | 707,145 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 441,867 |
| Non-operating Income & (Expense) | 99,649 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 151,351 |
| Cost of Funds | 496,604 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 999,722 |
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