Dec, 31, 2023 — PORT TERMINAL FEDERAL CREDIT UNION is a federal credit union headquartered in HOUSTON, TX with 1 branch location and about $7.75 million in total assets. Opened 63 years ago in 1961, PORT TERMINAL FEDERAL CREDIT UNION has about 635 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | PORT TERMINAL FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 8934 Manchester St # 215 HOUSTON, TX 77012-2149 |
| Phone: | (713) 926-5000 |
| Fax: | (713) 926-9928 |
| Website: | https://www.portterminalfcu.org |
| Branches: | 1 branch locations |
| Members: | 635 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 14512 |
|---|---|
| Membership Type: | Multiple common bond - Primarily transportation |
| Corporate Credit Union: | No |
| Year Opened: | 1961 |
| Last Audited: | May 01, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $7,749,023 |
| CEO/Manager: | April L Graham |
| Chairperson: | Brian Mooney |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 488,315 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 442,205 |
| Other Loans | 4,291,606 |
| TOTAL LOANS | 4,733,811 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -15,718 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF Deposit | 56,903 |
| All Other Assets | 0 |
| TOTAL ASSETS | 7,749,023 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 6,550 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 152,727 |
| Regular shares | 3,716,546 |
| All Other Shares & Deposits | 870,106 |
| TOTAL SHARES & DEPOSITS | 4,739,379 |
| TOTAL LIABILITIES | 4,745,929 |
| Regular Reserve | 0 |
| Other Reserves | 0 |
| Undivided Earnings | 3,003,094 |
| TOTAL EQUITY | 3,003,094 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 7,749,023 |
| INCOME & EXPENSE | |
| Loan Income | 266,587 |
| Investment Income | 104,256 |
| Other Income | 21,711 |
| Total Employee Compensation & Benefits | 150,291 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 183,981 |
| Non-operating Income & (Expense) | 3,711 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
| Cost of Funds | 16,852 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 45,141 |
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