Dec, 31, 2023 — INTERCORP CREDIT UNION is a federally insured state chartered credit union headquartered in AMARILLO, TX with 1 branch location and about $4.33 million in total assets. Opened 83 years ago in 1941, INTERCORP CREDIT UNION has about 599 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | INTERCORP CREDIT UNION |
|---|---|
| Address: (Main Office) | 1100 SW 15th Ave AMARILLO, TX 79102 |
| Phone: | (806) 371-7792 |
| Fax: | (806) 371-7794 |
| Website: | https://www.intercorpcu.com |
| Branches: | 1 branch locations |
| Members: | 599 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 67651 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1941 |
| Last Audited: | Dec 01, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $4,327,737 |
| CEO/Manager: | Karen L Allison |
| Chairperson: | Mike Culp |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 1,012,885 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 682,743 |
| Other Loans | 2,272,239 |
| TOTAL LOANS | 2,954,982 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -18,057 |
| Land And Building | 110,149 |
| Other Fixed Assets | 7,270 |
| NCUSIF Deposit | 36,620 |
| All Other Assets | 0 |
| TOTAL ASSETS | 4,327,737 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 23,054 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 11,071 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 1,661,249 |
| All Other Shares & Deposits | 1,828,480 |
| TOTAL SHARES & DEPOSITS | 3,489,729 |
| TOTAL LIABILITIES | 3,523,854 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 803,883 |
| TOTAL EQUITY | 803,883 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 4,327,737 |
| INCOME & EXPENSE | |
| Loan Income | 264,501 |
| Investment Income | 29,135 |
| Other Income | 17,069 |
| Total Employee Compensation & Benefits | 141,063 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 96,518 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 16,200 |
| Cost of Funds | 50,321 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 8,123 |
| ↑ Back to Top | |