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Travis County Credit Union Call Report

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Travis County Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 258 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

Travis County Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number67604
Federal Reserve RSSD ID634290

The official copy: search charter number 67604 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

Travis County Credit Union call report, Q2 2026

Statement of Financial Condition (32 items)
Travis County Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $418K
1b. Cash Items in Process of Collection AS0005 $2K
1c. Total Cash on Hand 730A $419K
2a. Cash on Deposit in Corporate Credit Unions 730B1 $2.8M
2c. Cash on Deposit in Other Financial Institutions 730B2 $424K
2. Cash on Deposit (total) 730B $3.2M
3. Time Deposits in Banks and Credit Unions AS0007 $10.4M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $14.0M
8. Available-for-Sale Debt Securities AS0067 $2.9M
11. TOTAL INVESTMENT SECURITIES AS0013 $2.9M
12b. Perpetual Contributed Capital 769B $450K
13. TOTAL OTHER INVESTMENTS AS0017 $450K
15a. Number of Total Loans and Leases 025A 1,699
15b. Total Loans and Leases 025B $23.6M
17. ACL on Loans and Leases AS0048 $211K
19. Land and Building 007 $1.2M
20. Other Fixed Assets 008 $39K
21. NCUA Share Insurance Capitalization Deposit 794 $365K
22d. Accrued Interest on Loans 009A $51K
22e. Accrued Interest on Investments 009B $50K
22f. All Other Assets 009C $241K
22g. Total Other Assets AS0036 $342K
23. TOTAL ASSETS 010 $42.7M
Accounts Payable and Other Liabilities 825 $274K
Accrued Dividends and Interest Payable 820A $4
Member Shares of All Types 013 $38.4M
Total Shares and Deposits 018 $38.4M
Undivided Earnings 940 $4.0M
Net Income (equity) 602 $52K
Total Net Worth 997 $4.0M
Net Worth Ratio 998 9.45%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $42.7M
Statement of Income and Expense (23 items)
Travis County Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $664K
3. Income from Investments 120 $303K
5. TOTAL INTEREST INCOME 115 $967K
6. Dividends on Shares 380 $12K
7. Interest on Deposits 381 $70K
8. Interest on Borrowed Money 340 $15
9. TOTAL INTEREST EXPENSE 350 $81K
10. NET INTEREST INCOME IS0010 $885K
12a. Credit Loss Expense - Loans and Leases IS0011 $3K
12e. Total Credit Loss Expense IS0017 $3K
13. Fee Income 131 $132K
14. Other Operating Income IS0020 $10K
23. TOTAL NON-INTEREST INCOME 117 $142K
24. Employee Compensation and Benefits 210 $433K
26. Office Occupancy 250 $124K
27. Office Operations 260 $274K
28. Educational and Promotional 270 $12K
29. Loan Servicing 280 $64K
30. Professional and Outside Services 290 $8K
32. Operating Fees 320 $5K
33. Miscellaneous Operating Expense 360 $7K
34. TOTAL NON-INTEREST EXPENSE 671 $927K
35. NET INCOME 661A $97K
Statement pages - all other filed accounts (21 items)

delinquency (21%), credit cards (21%)

Travis County Credit Union, Statement pages - all other filed accounts, Q2 2026
Line item Account Q2 2026
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 1 month to less than 2 months delinquent 020B $80K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent 021B $406K
Amount of Delinquent Unsecured Credit Card Loans as of - 1 month to less than 2 months delinquent. 024B $12K
Loans Granted Year-to-Date 031A $202
Amount of Loans Granted Year-to-Date 031B $3.8M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $528K
Number of current members (not number of accounts) 083 3,419
Number of potential members 084 500,000
Interest Rate of Unsecured Credit Card Loans 521 1,284.00%
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 1,073.00%
Interest Rate of New Vehicle Loans 523 467.00%
Interest Rate of Used Vehicle Loans 524 539.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $13K
Total Amount of All Year-to-Date Recoveries on Charged-Off Loans 551 $2K
Total Amount of All Other Shares 630 $9K
Amount of Regular Shares 657 $19.6M
Amount of Share Drafts 902 $11.3M
Share Certificates - < 1 Year 908A $3.7M
Total Amount of Share Certificates 908C $4.2M
Total Amount of Money Market Shares 911 $3.3M
Number of Used Vehicle Loans 968 344
NCUA data file FS220A (18 items)

loans and leases (25%), income and expense (25%), shares and deposits (19%)

Travis County Credit Union, NCUA data file FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $37.8M
Total Shares - 1-3 Years 013B1 $554K
Total Shares and Deposits - < 1 Year 018A $37.8M
Total Shares and Deposits - 1-3 Years 018B1 $554K
Number of Total Delinquent Loans & Leases (Two or more months) 041A 7
Effective date of last audit 063 $102K
Amount of Used Vehicle Loans 370 $7.0M
Amount of New Vehicle Loans 385 $3.3M
Amount of Unsecured Credit Card Loans 396 $769K
Amount of All Other Unsecured Loans/Lines of Credit 397 $1.2M
Share Certificates 451 $128
Number of Accounts for Share Drafts 452 1,483
Number of Accounts for Regular Shares 454 3,617
All other shares 455 $17
Money Market Shares 458 $74
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 5,319
Number of credit union employees who are Full-Time (26 hours or more) 564A 10
Total credit lines 881 $3.2M
NCUA data file FS220B (20 items)

maturity and repricing buckets (40%), credit cards (17%)

Travis County Credit Union, NCUA data file FS220B, Q2 2026
Line item Account Q2 2026
Amount of Delinquent Unsecured Credit Card Loans as of - 2 to less than 6 months delinquent 026B $9K
Number - Total Delinquent Credit Card Loans 045A 2
Total Amount of Delinquent Unsecured Credit Card Loans 045B $14K
Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) 065A4 $1.7M
Total Uninsured Shares and Deposits > $250K (F+J) 068A $1.7M
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $36.7M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $62K
All other shares - < 1 Year 630A $9K
Amount of Regular Shares - < 1 Year 657A $19.6M
Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date 680 $4K
Amount of Share Drafts - < 1 Year 902A $11.3M
Share Certificates - 1-3 Years 908B1 $554K
Money Market Shares - < 1 Year 911A $3.3M
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $992K
Number of New Vehicle Loans 958 135
Total Shares 966 $5K
Total of outstanding loan balances subject to bankruptcies identified in items 23a-c. 971 $86K
Number of Unsecured Credit Card Loans 993 869
Number of All Other Unsecured Loans/Lines of Credit 994 190
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 13
NCUA data file FS220C (4 items)

charge-offs and recoveries (27%), participation loans (18%)

Travis County Credit Union, NCUA data file FS220C, Q2 2026
Line item Account Q2 2026
Indicate in the box at the right the number of the description below that best characterizes the last audit performed of your credit union's records 064 $4
Number of credit union branches (include the main office if member services are conducted at that location) 566 1
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 638 $2.0M
Outstanding balance of brokered certificates of deposit and share certificates 788 $2.9M
NCUA data file FS220D (30 items)

member services and products offered (69%), CUSO relationships (27%)

Travis County Credit Union, NCUA data file FS220D, Q2 2026
Line item Account Q2 2026
Does the credit union provide member services through a credit union shared branch services center? 566A $1
No Cost Share Drafts 879A4 $1
Share Certificates with Low Minimum Balance Requirements 879A5 $1
Financial Education 879B2 $1
Online Financial Literacy 879B7 $1
Bilingual Services 879C1 $1
No Cost Bill Payer 879C2 $1
Student Scholarships 879C4 $1
Credit Builder 879D1 $1
Mortgage Processing 879G $1
Brokered Certificates of Deposits 879N $1
International Remittances 879V $1
Low-cost wire transfers 879W $1
Member Application 887A $1
Loan Application 887B $1
New Share Account 887E $1
Loan Payments 887F $1
Bill Payment 887J $1
Electronic Signature Authentication/Certification 887P $1
e-Statements 887R $1
External Transfers/Payment ? ACH 887S $1
Remote Deposit Capture 887U $1
MobilePmts 887V $1
Informational Website PI0007 $1
Mobile Application PI0008 $1
Online Banking PI0009 $1
Person-to-Person PI0011 $1
Offer Custodial Accounts PP0032 $1
Does the CU offer an ATM Network that is surcharge free? PP0034 $1
CU offer Shared service network PP0058 $1
NCUA data file FS220G (1 item)

loans and leases (32%), participation loans (18%)

Travis County Credit Union, NCUA data file FS220G, Q2 2026
Line item Account Q2 2026
Total Credit Lines at Corporate Credit Unions 884 $3.2M
NCUA data file FS220H (3 items)

student loans (43%), delinquency (27%)

Travis County Credit Union, NCUA data file FS220H, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for all loan types 816A $6.5M
Total number of TDR loans outstanding 1000F $8
Total amount of TDR loans outstanding 1001F $112K
NCUA data file FS220I (8 items)

vehicle lending (59%), delinquency (44%)

Travis County Credit Union, NCUA data file FS220I, Q2 2026
Line item Account Q2 2026
Amount of Used Vehicle Loans Delinquent 30 to 59 days 020C2 $59K
Number of Reportable Delinquent New Vehicle Loans 035E1 2
Amount of Reportable Delinquent New Vehicle Loans 041C1 $36K
Amount of Used Vehicle Loans YTD Recoveries 551C2 $8
Commercial Share Accounts 643 $1.3M
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $2K
Amount of Grants Awarded Year-to-Date 926 $2K
Number of International Remittances originated Year-to-Date 928 17
NCUA data file FS220L (8 items)

commercial and business lending (90%), participation loans (36%), real estate lending (18%)

Travis County Credit Union, NCUA data file FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $2K
Total Amount of Loans & Leases on Loan Schedule 025B1 $23.6M
Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 386A $2.3M
Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 562A 602.00%
Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 563A 430.00%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 571.00%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $1.6M
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $7.4M
NCUA data file FS220M (8 items)

commercial and business lending (89%), real estate lending (26%), participation loans (23%)

Travis County Credit Union, NCUA data file FS220M, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for Credit Card Lines (Non-Commercial) 812C $6.3M
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $1K
Total Other Unfunded Commitments (Non-Commercial) 816B5 $15K
Total Unfunded Commitments for Non-Commercial Loans 816T $6.5M
Total Unfunded Commitments for Overdraft Protection Program Commitments (Non-Commercial) 822C $174K
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 64
Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 960A 27
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 70
NCUA data file FS220N (7 items)

investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)

Travis County Credit Union, NCUA data file FS220N, Q2 2026
Line item Account Q2 2026
Available-for-sale Debt Securities <=1 Year AS0062 $990K
Available-for-sale Debt Securities >1 and <=3 Years AS0063 $1.7M
Available-for-sale Debt Securities >3 and <=5 Years AS0064 $148K
Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities EQ0009 -$8K
Total Liabilities LI0069 $38.6M
(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses NW0002 $83K
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $42.7M
NCUA data file FS220P (19 items)

commercial and business lending (52%), delinquency (49%), real estate lending (23%)

Travis County Credit Union, NCUA data file FS220P, Q2 2026
Line item Account Q2 2026
Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit CH0007 $9K
Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit CH0008 $2K
Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit CH0015 $771
Unsecured Credit Card Loans DL0002 $5K
All Other Unsecured Loans/Lines of Credit DL0022 $9K
All Other Unsecured Loans/Lines of Credit DL0024 $6K
All Other Unsecured Loans/Lines of Credit DL0027 $6K
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $1
New Vehicle Loans DL0030 $36K
Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0059 $391K
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0062 $391K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0063 $1
Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0065 $81K
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0069 $81K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0070 $1
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $122K
Amount of Consumer Loans in Non-Accrual Status DL0145 $406K
Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Number of Modified Loans DL0148 $2
Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Amount of Modified Loans DL0149 $36K
NCUA data file FS220Q (21 items)

investment portfolio detail (69%)

Travis County Credit Union, NCUA data file FS220Q, Q2 2026
Line item Account Q2 2026
Available-for-sale Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities NV0079 $2.9M
Available-for-sale Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities NV0080 $2.9M
Total Amortized Cost Available-for-Sale Debt Securities NV0083 $2.9M
Total Fair Value Available-for-Sale Debt Securities NV0084 $2.9M
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $4.9M
Investment Maturity Distribution - Time Deposits - >1-3 Years NV0112 $5.5M
Investment Maturity Distribution - Time Deposits - Total NV0116 $10.4M
Investment Maturity Distribution - Available-for-Sale Debt Securities - Total NV0134 $2.9M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years NV0145 $450K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $450K
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $5.9M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $7.2M
Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years NV0155 $148K
Investment Maturity Distribution - Total Investment Securities - > 10 Years NV0157 $450K
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $13.7M
RBC Total Equity RB0001 $4.0M
RBC Allowance for Credit Losses RB0002 $211K
RBC Total Additions RB0005 $211K
RBC Total Deductions RB0009 $365K
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $3.9M
RBC Risk-Based Capital Numerator RB0012 $3.9M
NCUA data file FS220R (31 items)

risk-based capital and leverage ratio (68%), real estate lending (28%)

Travis County Credit Union, NCUA data file FS220R, Q2 2026
Line item Account Q2 2026
RBC Schedule Total Investments RB0039 $3.3M
RBC Schedule Total Consumer Loans RB0060 $13.9M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $211K
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $211K
RBC Schedule Total Loans RB0079 $23.4M
RBC Total for Risk Weighting Total Loans RB0081 -$211K
RBC Total Loans 0% Weight RB0082 -$211K
RBC Schedule Total Other Assets RB0088 $1.9M
RBC Total for Risk Weighting Other Assets RB0090 $365K
RBC Other Assets 0% Weight RB0091 $365K
RBC Total from Schedule On-Balance Sheet Assets RB0099 $42.7M
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $154K
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $154K
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $42.7M
RBC Allowance for Credit Losses (Loans) RB0177 $211K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less RL0004 64.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less RL0005 7,353,552.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less RL0006 887,531.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $7.4M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total RL0017 $888K
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate RL0018 27.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate RL0019 2,305,378.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate RL0020 42,761.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total RL0030 $2.3M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total RL0031 $43K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $91
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $9.7M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $930K
Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years RL0050 $497K
Total Shares SH0013 $38.4M
Total Shares and Deposits SH0018 $38.4M
NCUA data file FS220S (4 items)

member services and products offered (29%), HMDA and entity identifiers (24%)

Travis County Credit Union, NCUA data file FS220S, Q2 2026
Line item Account Q2 2026
Does the CU use financial technology companies to provide member services? PP0037 $1
Mortgage Lending PP0039 $1
Person-to-Person payments PP0045 $1
Communication PP0047 $1

Travis County Credit Union call reports on file

  • Q2 2026 call report (quarter ended June 30, 2026)
  • Q1 2026 call report (quarter ended March 31, 2026)
  • Q4 2025 call report (quarter ended December 31, 2025)
  • Q3 2025 call report (quarter ended September 30, 2025)
  • Q2 2025 call report (quarter ended June 30, 2025)
  • Q1 2025 call report (quarter ended March 31, 2025)

Where can I find the Travis County Credit Union call report?

The Travis County Credit Union call report for the quarter ended June 30, 2026 is on this page, line by line in the order of the NCUA 5300. NCUA publishes every federally insured credit union's call report in its quarterly call report data and in its Research a Credit Union tool. Call reports are public: anyone can read them without an account.

What call report does Travis County Credit Union file?

Travis County Credit Union files the NCUA Form 5300, the call report every federally insured credit union files with the National Credit Union Administration. Its figures are in whole dollars, not thousands.

What is the Travis County Credit Union call report number?

A call report has no number of its own. It is filed and looked up by the credit union's NCUA charter number, which for Travis County Credit Union is 67604.

How often does Travis County Credit Union file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31.

Travis County Credit Union financials and ratios →

New to the 5300? What the NCUA 5300 call report is.