2020-11-04T13:30:20-06:00 2019-12-31 261694946 SCHWARTZ COLE AND ASSOCIATES LLC 11776 W SAMPLE RD STE 106 CORAL SPRINGS FL 330653180 990 2019-01-01 740879805 FIRSTMARK CREDIT UNION FIRS 2103428484 2023 GOLD CANYON DRIVE SAN ANTONIO TX 78232 NATHANAEL TARWASOKONO PRESIDENT/CEO 2103087813 2020-09-18 DANIEL J COLE P00055998 9547551760 2020-11-04 52.38.98.93 2020-11-04 13:30:20 CS P 1502CA9A0EB56D9BFF2C9B4992864AB046ED4B16 1B0D1E947ACFC18695838ABC531BEF7A9D9E18CB 2019 2021-04-22 16:20:28Z NATHANAEL TARWASOKONO PO BOX 701650 SAN ANTONIO TX 78270 87735763 false X WWW.FIRSTMARKCU.ORG X 1932 TX TO HELP PEOPLE TO BETTER THEIR LIVES AND BUSINESSES. 9 9 318 1 171638 0 52329281 50943518 7150920 8502400 0 59480201 59445918 45378 64500 0 19688674 19257861 0 0 32531904 32091357 52265956 51413718 7214245 8032200 1025180631 1020010997 924471915 910133828 100708716 109877169 SEE SCHEDULE O false false FIRSTMARK CREDIT UNION, A MEMBER OWNED AND LOCALLY CONTROLLED FINANCIAL COOPERATIVE, IS DEDICATED TO MEETING THE FINANCIAL NEEDS OF MEMBERS; PROVIDING EXCELLENCE IN PERSONALIZED SERVICE; OFFERING INNOVATIVE AND COMPREHENSIVE PRODUCTS AND SERVICES; SAFEGUARDING MEMBER INVESTMENTS BY MAINTAINING FINANCIAL STRENGTH; BEING A RESPONSIBLE EMPLOYER BY ADDRESSING THE NEEDS OF EMPLOYEES; AND BEING A RESPONSIBLE CORPORATE CITIZEN IN THE COMMUNITY false false false false false false false false false true false false false true false false false false false false false false false false false false true false true false false false false false false false false false false false true false false true 16838 0 true 318 true true true false false false false false false false X 9 9 false false false false true true false true true false true true true true false true false true true false true true X NATHANAEL TARWASOKONO 2103428484 2023 GOLD CANYON SAN ANTONIO TX 78232 NATHANAEL TARWASOKONO PRESIDENT/CE 50.00 X 428698 0 21171 SRIDHAR KONDAPALLI CIO 50.00 X 273224 0 15182 GREGG THORNE CAO 50.00 X 218763 0 42088 DAWN SLOANS EXECUTIVE DI 50.00 X 209856 0 47246 MICHAEL GRUNDON CFO 50.00 X 212589 0 20278 TAMIKA BAKER CSO 50.00 X 189673 0 15624 VERONICA TERAN VP OF ACCOUN 50.00 X 135722 0 31421 DAVID PUENTE VP. MEMBER E 50.00 X 119156 0 33012 MICHAEL J POLIGALA VP LENDING 50.00 X 128099 0 23105 RICHARD DANNY SMITH COO 50.00 X 138744 0 11127 TODD LANIER CREATIVE DIR 50.00 X 107315 0 29995 CALVIS BROOKS DIR. OF TREA 50.00 X 116773 0 14447 MARK LEITA VP RISK MANA 50.00 X 107625 0 17341 CLARE COLEMAN DIRECTOR 1.00 X 0 0 0 REDELL ERVIN DIRECTOR 1.00 X 0 0 0 KYLE FRIESENHAHN DIRECTOR 1.00 X 0 0 0 DONALD JONES JR ADVISORY DIR 1.00 X 0 0 0 IGNACIO OROZCO JR SECRETARY 1.00 X X 0 0 0 RODOLFO PENA VICE-CHAIRMA 1.00 X X 0 0 0 ANTHONY PETRI DIRECTOR 1.00 X 0 0 0 DONALD PINSON CHAIRMAN 1.00 X X 0 0 0 MATTHEW RALPH TREASURER 1.00 X X 0 0 0 2386237 322037 18 false true false Q2 SOFTWARE INC PO BOX 205970 DALLAS TX 753205970 SOFTWARE 911490 ALBERT URESTI MPA PCC PO BOX 2903 SAN ANTONIO TX 782292903 TAX ASSESSOR 837337 JACK HENRY & ASSOCIATES INC PO BOX 609 MONETT MO 65708 SOFTWARE 776077 SMITH PROTECTIVE SERVICES PO BOX 802649 DALLAS TX 753802649 SECURITY GUARDS 736417 ALAMO CLEANING SERVICES GROUP 307 PUEBLO PINTADO HELOTES TX 78023 CLEANING SVCS 470980 38 PERSONAL LOANS 522100 17364237 17364237 OTHER 522100 15968664 15968664 REAL ESTATE LOANS 522100 12453969 12453969 CREDIT CARD LOANS 522100 4985010 4985010 NON MEMBER ATM FEES 522100 149829 149829 21809 21809 50943518 7672428 7672428 27195438 1924379 27119174 1170671 76264 753708 829972 829972 59445918 59274280 171638 X 64500 1995467 14146430 -438416 2352836 1201544 192748 204538 204246 159773 5857467 1186052 5305949 3240208 426001 8786135 1898845 25522 PROVISION FOR LOAN LOSS 2267861 LOAN SERVICING 1853716 ALL OTHER EXPENSES 378870 ASSOCIATION SUB & DUES 103426 51413718 0 0 0 8440491 7647068 3034114 4204453 741299061 693333670 1822932 1615886 50559007 26948134 24822740 23610873 181735156 216487418 37611752 44675571 26414385 28436058 1025180631 1020010997 8189569 6181130 64106817 49589583 852175529 854363115 924471915 910133828 X 100708716 109877169 100708716 109877169 1025180631 1020010997 X 8032200 1136253 X X false true X true false 7175112 7175112 24316113 10255897 14060216 1872428 1864805 7623 17195354 14827432 2367922 23610873 MEMBER SHARE ACCOUNTS 849095916 OTHER LIABILITIES 4804841 DIVIDENDS PAYABLE 462358 854363115 true CHILDRENS HOSPITAL OF SAN ANTONIO 100 NORTHEAST LOOP 410 SUITE 706 SAN ANTONIO TX 782164700 741224362 501C3 10000 N/A N/A DONATIONS NORTHSIDE EDUCATION FOUNDATION 6632 BANDERA ROAD BLDG AA SAN ANTONIO TX 78238 742591569 501C 3 19500 N/A N/A SPONSORSHIP SAN ANTONIO AREA FOUNDATION 303 E PEARL PARKWAY 114 SAN ANTONIO TX 78215 746065414 501C 3 20000 N/A N/A SCHOLARSHIPS SCHEDULE I, PAGE 4, PART IV SCHOLARSHIP AWARDS ARE FUNDED BY THE SAN ANTONIO AREA FOUNDATION. TO BEGIN THE PROCESS THE STUDENTS MUST COMPLETE AN APPLICATION TO APPLY FOR THE SCHOLARSHIP. ONCE THE WINNERS OF THE SCHOLARSHIP ARE SELECTED FIRSTMARK CREDIT UNION PUTS THE SAN ANTONIO AREA FOUNDATION IN TOUCH WITH THE WINNERS. THE WINNERS COMPLETE A FORM TO COORDINATE THE AVAILABLE SCHOLARSHIP FUNDS TO BE APPLIED TO THE SCHOOL OF THEIR CHOICE. X X X true false false NATHANAEL TARWASOKONO PRESIDENT/CEO 415630 13068 14000 7171 449869 SRIDHAR KONDAPALLI CIO 195230 653 77341 10996 4186 288406 GREGG THORNE CAO 203540 2421 12802 34622 7466 260851 DAWN SLOANS EXECUTIVE DIRECTOR 196029 1853 11974 40852 6394 257102 MICHAEL GRUNDON CFO 203785 7960 844 12812 7466 232867 TAMIKA BAKER CSO 187087 2421 165 9346 6278 205297 VERONICA TERAN VP OF ACCOUNTING/CON 130727 4845 150 25143 6278 167143 DAVID PUENTE VP. MEMBER EXP, 112757 3274 3125 26344 6668 152168 MICHAEL J POLIGALA VP LENDING 126146 1355 598 23105 151204 SCHEDULE J, PAGE 1, PART I, LINE 4 SRIDHAR KONDAPALLI 77,163 0 0 FORM 990 FIRSTMARK'S OBJECTIVE IS TO SEEK OPPORTUNITIES TO INVEST IN NEW PRODUCTS, SERVICES, AND APPLICATIONS TO THE CHANGING NEEDS OF THE CREDIT UNION'S EXPANDING MEMBERSHIP. FIRSTMARK IS COMMITTED TO GIVING BACK TO OUR COMMUNITY. WE CONSIDER IT A PRIVILEGE TO SUPPORT OR STRENGTHEN THE COMMUNITIES WE SERVE. FIRSTMARK PROVIDED SUPPORT AND FINANCIAL DONATIONS OF OVER 100,000 TO EDUCATION PROGRAMS AND LOCAL ORGANIZATIONS. COMMUNITY EFFORTS REACHED AN ALL-TIME HIGH AS OUR EMPLOYEES VOLUNTEERED OVER 2,400 HOURS IN THE COMMUNITY. THIS COMMITMENT IS FULFILLING FOR OUR EMPLOYEES AND MAKES A DIFFERENCE IN THE LIVES OF OTHERS. FORM 990, PAGE 6, PART VI, LINE 6 THERE ARE NO CLASSES OF MEMBERS. THERE IS ONLY ONE TYPE OF MEMBER WITH THE SAME RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A ALL MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE GOVERNING BODY AT THE ANNUAL MEETING AND ALL MEMBERS HAVE THE RIGHT TO RECEIVE A SHARE OF THE ORGANIZATION'S NET ASSETS UPON THE ORGANIZATION'S DISSOLUTION. FORM 990, PAGE 6, PART VI, LINE 11B UPON COMPLETION OF FORM 990, THE CFO AND CEO WILL REVIEW IT AND DELIVER IT TO THE GOVERNING BODY FOR FINAL APPROVAL. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY FOR EMPLOYEES, BUT DOES NOT REQUIRE THE BOARD OF DIRECTORS TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. BOARD MEMBERS ARE RESPONSIBLE FOR CAREFULLY EXAMINING POTENTIAL CONFLICTS OF INTERESTS AND INSURING THAT ANY CONFLICTS OF INTEREST ARE ADDRESSED APPROPRIATELY. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION SURVEY, BOARD APPROVAL AND WRITTEN EMPLOYMENT CONTRACT. FORM 990, PAGE 6, PART VI, LINE 19 FIRSTMARK CREDIT UNION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G DEBIT CARD EXPENSES 1,702,742 0 0 DATA PROCESSING 1,696,278 0 0 SHARE DRAFT EXPENSE 505,033 0 0 OTHER FEES 1,953,414 0 0 TOTAL 5,857,467 0 0 FORM 990, PART XI THE FINANCIAL STATEMENTS WERE AUDITED ON A CONSOLIDATED BASIS. FINANCIAL STATEMENTS ARE AUDITED FOR THE FISCAL YEAR ENDING JUNE 30. 2019, AND THE TAX RETURN IS FILED ON A CALENDAR YEAR BASIS. FORM 990, PART XI, LINE 9 CHANGE IN OTHER COMPREHENSIVE INCOME AFS 2,772,054 NET CHANGE IN AVAILABLE FOR SALE SECURITIES 0 EQUITY ADJUSTMENT 0 CHANGES IN OTHER COMPREHENSIVE INC PENSION -1,635,801 TOTAL 1,136,253 FORM 990, PART XII THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. FIRSTMARK CREDIT UNION FOUNDATION 2023 GOLD CANYON DRIVE SAN ANTONIO TX 782321703 842953607 CHARITIY TX 501C3 7 FM CU FM CU true FMCU FINANCIAL GROUP LLC 2023 GOLD CANYON DRIVE SAN ANTONIO TX 78232 273191658 CUSO TX FMCU C CORP 57564 551046 1.00000 true true false false false false false false false false true false true false false false false true false false FMCU FINANCIAL A 3446 INTEREST PAYMENTS FMCU FINANCIAL Q 174036 EXP. REIMB. FMCU FINANCIAL J 13200 RENT PAYMENTS FMCU FINANCIAL L 1717 COMPUTER SUPPORT FMCU FOUNDATION Q 4219 PROF. FEE EXP. REIMB.