Civic Intelligence

Capitol Credit Union

990 • Fiscal year 2017 • EIN 74-6054885

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization ProfileWWW.CCUTX.ORG

View Organization Page

PO Box 81647Austin, TX 78708

(512) 477-9465

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

95th percentile

0.93x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

20.21x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Net Margin

54th percentile

13%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$205,536

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Asset Growth

16th percentile

0.4%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

8.8%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$124,891,754

Up $523,435 (+0.4%) from 2016

Net Assets

Up

$9,190,078

Up $611,178 (+7.1%) from 2016

Liabilities

Down

$115,701,676

Down $87,743 (-0.1%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin54th percentile

Revenue

Up

$5,725,217

Up $461,154 (+8.8%) from 2016

Expenses

Up

$5,006,178

Up $492,543 (+11%) from 2016

Net Income

Down

$719,039

Down $31,389 (-4.2%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $110,606,788Liabilities 2010: $103,684,657Net Assets 2010: $6,922,1312010Assets 2011: $117,097,123Liabilities 2011: $109,824,777Net Assets 2011: $7,272,3462011Assets 2012: $122,466,267Liabilities 2012: $114,440,659Net Assets 2012: $8,025,6082012Assets 2013: $124,646,604Liabilities 2013: $116,955,600Net Assets 2013: $7,691,0042013Assets 2014: $118,662,470Liabilities 2014: $111,162,356Net Assets 2014: $7,500,1142014Assets 2015: $122,972,145Liabilities 2015: $115,260,776Net Assets 2015: $7,711,3692015Assets 2016: $124,368,319Liabilities 2016: $115,789,419Net Assets 2016: $8,578,9002016Assets 2017: $124,891,754Liabilities 2017: $115,701,676Net Assets 2017: $9,190,0782017Assets 2018: $132,012,984Liabilities 2018: $121,804,536Net Assets 2018: $10,208,4482018Assets 2019: $141,043,968Liabilities 2019: $129,342,977Net Assets 2019: $11,700,9912019Assets 2020: $176,043,251Liabilities 2020: $153,059,295Net Assets 2020: $22,983,9562020Assets 2021: $196,512,074Liabilities 2021: $172,859,744Net Assets 2021: $23,652,3302021Assets 2022: $213,093,379Liabilities 2022: $190,274,566Net Assets 2022: $22,818,8132022Assets 2023: $213,925,831Liabilities 2023: $190,475,521Net Assets 2023: $23,450,3102023Assets 2024: $218,553,127Liabilities 2024: $194,310,102Net Assets 2024: $24,243,0252024

Highlighted filing

2017

Assets$124,891,754
Liabilities$115,701,676
Net Assets$9,190,078
Open 2017 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,592,5202010Expenses 2011: $5,589,9492011Expenses 2012: $5,828,7172012Revenue 2013: $5,335,155Expenses 2013: $5,302,826Net Income 2013: $32,3292013Revenue 2014: $5,239,695Expenses 2014: $5,435,759Net Income 2014: -$196,0642014Revenue 2015: $5,035,029Expenses 2015: $4,526,694Net Income 2015: $508,3352015Revenue 2016: $5,264,063Expenses 2016: $4,513,635Net Income 2016: $750,4282016Revenue 2017: $5,725,217Expenses 2017: $5,006,178Net Income 2017: $719,0392017Revenue 2018: $6,467,894Expenses 2018: $5,372,001Net Income 2018: $1,095,8932018Revenue 2019: $7,308,526Expenses 2019: $6,161,023Net Income 2019: $1,147,5032019Revenue 2020: $17,431,883Expenses 2020: $6,438,121Net Income 2020: $10,993,7622020Revenue 2021: $8,234,644Expenses 2021: $7,057,956Net Income 2021: $1,176,6882021Revenue 2022: $9,538,813Expenses 2022: $7,861,224Net Income 2022: $1,677,5892022Revenue 2023: $10,144,109Expenses 2023: $9,289,864Net Income 2023: $854,2452023Revenue 2024: $12,049,549Expenses 2024: $11,287,502Net Income 2024: $762,0472024

Highlighted filing

2017

Revenue$5,725,217
Expenses$5,006,178
Net Income$719,039
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$5,725,217
Mission and Program Overview

Mission

Capitol credit union is a cooperative financial institution that is owned and controlled by its members and is operated for the purpose of promoting thrift and providing credit and other financial services to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$78,285,837$90,393,955▲ $12,108,118
Investments Other Securities$38,145,009$27,653,369▼ $10,491,640
Rtn Earn Endowment Incm Other Fnds$8,578,900$9,190,078▲ $611,178
Land, Buildings, and Equipment, Net$2,443,562$2,487,189▲ $43,627
Investments Program Related$2,018,517$1,271,517▼ $747,000
Cash and Non-Interest-Bearing Accounts$1,572,614$982,702▼ $589,912
Accounts Receivable$116,137$358,192▲ $242,055
Prepaid Expenses and Deferred Charges$341,385$275,720▼ $65,665
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$124,368,319$124,891,754▲ $523,435
Other Assets Total$1,445,258$1,469,110▲ $23,852
Liabilities
Other Liabilities$114,078,689$114,234,202▲ $155,513
Accounts Payable and Accrued Expenses$1,710,730$1,467,474▼ $243,256
Total Liabilities$115,789,419$115,701,676▼ $87,743
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,578,900$9,190,078▲ $611,178
Total Liabilities and Net Assets / Fund Balance$124,368,319$124,891,754▲ $523,435

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,009,724$1,281,691$2,291,415
Land$1,363,160-$1,363,160
Equipment$114,305$1,029,430$1,143,735
Other Securities$2,231,628--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pierre CardenasPresident/CEOFT$179,112$26,424$205,536
Lisa MaleskyCROFT$96,190$4,575$100,765
Greg ShoultzCFOFT$62,783$1,091$63,874

Board Members and Trustees

NameTitle
Michael JonesBoard Chair
Jaime LynnVice Chair
Andrew WeberDirector
Bekki LammertDirector
Colin ParrishDirector
Karim HiraniDirector
Lewis RolandDirector
Nancy HrinDirector
Wayne HamiltonDirector
Joel BennettSecretary
Kevin CooperTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
FiservDebit Card ProcessingPO BOX 99924, Grapevine, TX 76099$252,312
Jack Henry & AssociatesCore Processor ProviderPO BOX 609, Monett, MO 65708$247,227
Rate GeniusVehicle Finance Broker9300 UNITED DRIVE STE 180, Austin, TX 78758$219,081
A T & TCommunicationsPO BOX 5019, Carol Stream, IL 60197$172,349
Grounds Construction INCConstruction6623 SHIRLEY AVE, Austin, TX 78752$113,487
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,218,683
Investment Income
$506,534
Other Revenue
$0
Change in Net Assets
$719,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,771,169
Salaries, Compensation, and Employee Benefits$2,213,289
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,478,647
Office Expenses---$1,165,772
Fees for Services Other---$505,660
Current Officers, Directors, Trustees, and Key Employees---$370,174
Occupancy---$323,602
Other Employee Benefits---$183,231
Payroll Taxes---$151,245
Depreciation Depletion---$131,691
Other Expenses---$105,886
Advertising---$45,821
Pension Plan Contributions---$29,992
Travel---$29,651
Information Technology---$23,249
Benefits to Members---$21,720
Fees for Services Accounting---$17,140
Fees for Services Legal---$10,278
Interest---$3,584
Total Functional Expenses$0$0$0$5,006,178
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Deposits$114,062,769
Other Liabilities$171,433
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Everyone living, working, worshipping, attending school in travis county, or any business in travis county, is eligible for capitol credit union membership.”

Form 990, Part VI, Section A, Line 7A

“Members vote for board members to represent them.”

Form 990, Part VI, Section A, Line 7B

“Board has some decision making authority but some decisions would require member consent. Members of the credit union have the right to approve the governing body's election and removal of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”

Form 990, Part VI, Section B, Line 11B

“Form 990 was made available for members of the board of directors of capitol credit union to review. Questions and/or comments were submitted to the ceo for discussion and/or review. Form 990 was completed by the credit union's accounting firm based upon information submitted by the cfo. Accuracy is assumed correct upon signing and submitting of said form by the president/ceo.”

Form 990, Part VI, Section B, Line 15

“A committee formed by the board of directors reviews the ceo's salary on an annual basis through the use of compensation surveys and software. Salary changes are recommended by the ceo review committee and approved by the board of directors. The president/ceo reviews the salaries of other employees of the organization on an annual basis through the use of compensation software. Salary changes are at the sole discretion of the president/ceo. This process was last completed in 2017 for all employees.”

Form 990, Part VI, Section C, Line 19

“Capitol credit union's financial statements are available upon written request.”

Filing and Contact Details

Filer

Filer Name
Capitol Credit Union
EIN
74-6054885
Phone
5124779465
Address
PO BOX 81647, AUSTIN, TX 78708

Signing Officer

Name
Weatherli C Holt
Title
CFO
Phone
5124779465
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pierre Cardenas
Formed
1954
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
49
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
PO BOX 217, AUSTIN, MN 55912
Preparer
Tanya Medgaarden
Phone
5074347000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services 505,660.”

Raw XML AppendixShowing 400 of 479 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CRO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0500
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossReceiptsAmt05725217
IRS990/GroupExemptionNum02742
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt023249
IRS990/InterestGrp/TotalAmt03584
IRS990/InvestmentIncomeGrp/ExclusionAmt0506034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0506034
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt038145009
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt027653369
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02018517
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01271517
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02311121
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02443562
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02487189
IRS990/LandBldgEquipCostOrOtherBssAmt04798310
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAPITOL CREDIT UNION EXISTS TO PROVIDE CONVENIENCE TO ITS MEMBERS THROUGH A RANGE OF QUALITY FINANCIAL SERVICES AND PRODUCTS OFFERED AT THE BEST POSSIBLE RATES IN A PROFESSIONAL AND PERSONALIZED MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08578900
IRS990/NetAssetsOrFundBalancesEOYAmt09190078
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-107861
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0323602
IRS990/OfficeExpensesGrp/TotalAmt01165772
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01445258
IRS990/OtherAssetsTotalGrp/EOYAmt01469110
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0183231
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN AND
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/TotalAmt0276506
IRS990/OtherExpensesGrp/TotalAmt1132329
IRS990/OtherExpensesGrp/TotalAmt2105886
IRS990/OtherLiabilitiesGrp/BOYAmt0114078689
IRS990/OtherLiabilitiesGrp/EOYAmt0114234202
IRS990/OtherOrganizationDsc0CU
IRS990/OtherSalariesAndWagesGrp/TotalAmt01478647
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt078285837
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt090393955
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0151245
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt029992
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0341385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0275720
IRS990/PrincipalOfficerNm0PIERRE CARDENAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03425428
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1832427
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2882221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03425428
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1911034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2882221
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt078607
IRS990/ProgSrvcAccomActy2Grp/Desc0CAPITOL CREDIT UNION OFFERS MONEY MARKET ACCOUNTS TO ITS MEMBERS. IT PAYS A HIGHER DIVIDEND THAN A TYPICAL SAVINGS OR DEMAND ACCOUNT IF THE MINIMUM AVERAGE MONTHLY BALANCE REQUIREMENT IS MET, BUT WITH THE CAPABILITY OF WRITING A LIMITED NUMBER OF CHECKS.
IRS990/ProgSrvcAccomActy3Grp/Desc0CAPITOL CREDIT UNION OFFERS CERTIFICATES OF DEPOSIT TO ITS MEMBERS WITH VARYING TERMS AND RATES. THESE INSTRUMENTS ALLOW OUR MEMBERS A SAVINGS ALTERNATIVE THAT PAYS HIGHER DIVIDENDS THAN A TYPICAL SAVINGS OR DEMAND ACCOUNT, BUT WITH NO MARKET RISK EXPOSURE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAPITOL CREDIT UNION PROVIDES SHARE ACCOUNTS TO ALL OF ITS MEMBER ACCOUNTS. REGULAR SHARE ACCOUNTS GET PAID A QUARTERLY DIVIDEND AT A RATE DECLARED BY THE BOARD F DIRECTORS, AS LONG AS THE MINIMUM BALANCE REQUIREMENTS ARE MET. THESE ACCOUNTS CAN BE ACCESSED THROUGH ANY OF OUR 3 LOCAL AREA RETAIL BRANCHES OR THROUGH ONE OF THE MANY SHARES SERVICE CENTERS NATIONWIDE. ADDITIONAL ACCESS CAN BE PROVIDED THROUGH INTERNET OR TELEPHONE BANKING. WITHDRAWALS CAN BE DONE THROUGH THE ATM NETWORK, OF WHICH OUR MEMBERS HAVE ACCESS TO OVER 250 SURCHARGE FREE ATM MACHINES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt024941
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0527587
IRS990/PYOtherExpensesAmt02536979
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04736476
IRS990/PYRevenuesLessExpensesAmt0750428
IRS990/PYSalariesCompEmpBnftPaidAmt01951715
IRS990/PYTotalExpensesAmt04513635
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05264063
IRS990/ReconcilationRevenueExpnssAmt0719039
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08578900
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09190078
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01009724
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01281691
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02291415
IRS990ScheduleD/EquipmentGrp/BookValueAmt0114305
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01029430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01143735
IRS990ScheduleD/LandGrp/BookValueAmt01363160
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01363160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0114062769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1171433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt013501833
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14936161
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt26983747
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32231628
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AVAILABLE FOR SALE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1DEPOSITS IN CORPORATE CREDIT UNIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2DEPOSITS IN OTHER FIN INSTITUTIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3HELD-TO-MATURITY SECURITES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02487189
IRS990ScheduleD/TotalBookValueSecuritiesAmt027653369
IRS990ScheduleD/TotalLiabilityAmt0114234202
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0179112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount07993
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04513
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt013918
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PIERRE CARDENAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0205536
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EVERYONE LIVING, WORKING, WORSHIPPING, ATTENDING SCHOOL IN TRAVIS COUNTY, OR ANY BUSINESS IN TRAVIS COUNTY, IS ELIGIBLE FOR CAPITOL CREDIT UNION MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS VOTE FOR BOARD MEMBERS TO REPRESENT THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD HAS SOME DECISION MAKING AUTHORITY BUT SOME DECISIONS WOULD REQUIRE MEMBER CONSENT. MEMBERS OF THE CREDIT UNION HAVE THE RIGHT TO APPROVE THE GOVERNING BODY'S ELECTION AND REMOVAL OF MEMBERS OF THE GOVERNING BODY, AS WELL AS OTHER MATTERS THAT ARE SUBJECT TO THE APPROVAL OF MEMBERS OF THE CREDIT UNION AS THEY OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 WAS MADE AVAILABLE FOR MEMBERS OF THE BOARD OF DIRECTORS OF CAPITOL CREDIT UNION TO REVIEW. QUESTIONS AND/OR COMMENTS WERE SUBMITTED TO THE CEO FOR DISCUSSION AND/OR REVIEW. FORM 990 WAS COMPLETED BY THE CREDIT UNION'S ACCOUNTING FIRM BASED UPON INFORMATION SUBMITTED BY THE CFO. ACCURACY IS ASSUMED CORRECT UPON SIGNING AND SUBMITTING OF SAID FORM BY THE PRESIDENT/CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COMMITTEE FORMED BY THE BOARD OF DIRECTORS REVIEWS THE CEO'S SALARY ON AN ANNUAL BASIS THROUGH THE USE OF COMPENSATION SURVEYS AND SOFTWARE. SALARY CHANGES ARE RECOMMENDED BY THE CEO REVIEW COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS. THE PRESIDENT/CEO REVIEWS THE SALARIES OF OTHER EMPLOYEES OF THE ORGANIZATION ON AN ANNUAL BASIS THROUGH THE USE OF COMPENSATION SOFTWARE. SALARY CHANGES ARE AT THE SOLE DISCRETION OF THE PRESIDENT/CEO. THIS PROCESS WAS LAST COMPLETED IN 2017 FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITOL CREDIT UNION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROFESSIONAL SERVICES 505,660.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$124,891,754
Liabilities
$115,701,676
Net assets
$9,190,078
Revenue
$5,725,217
Expenses
$5,006,178
Net income
$719,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$219$194$24.2$12.0$11.3$0.76
2023Summary only. Only limited summary data is available for this year.$214$190$23.5$10.1$9.29$0.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$190$22.8$9.54$7.86$1.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$173$23.7$8.23$7.06$1.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$176$153$23.0$17.4$6.44$11.0
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$129$11.7$7.31$6.16$1.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$122$10.2$6.47$5.37$1.10
2017Detailed filing. Detailed filing data is available for this year.$125$116$9.19$5.73$5.01$0.72
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$124$116$8.58$5.26$4.51$0.75
2015Detailed filing. Detailed filing data is available for this year.$123$115$7.71$5.04$4.53$0.51
2014Detailed filing. Detailed filing data is available for this year.$119$111$7.50$5.24$5.44$0.20
2013Detailed filing. Detailed filing data is available for this year.$125$117$7.69$5.34$5.30$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$114$8.03$5.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$110$7.27$5.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$104$6.92$6.59