Dec, 31, 2020 — REFUGIO COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in Refugio, TX with 1 branch location and about $12.76 million in total assets. Opened 63 years ago in 1958, REFUGIO COUNTY FEDERAL CREDIT UNION has about 1,216 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | REFUGIO COUNTY FEDERAL CREDIT UNION |
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Address: (Main Office) | 514 Swift St Refugio, TX 78377-1809 |
Phone: | (361) 526-2275 |
Fax: | (361) 526-4500 |
Website: | http://www.refugiocountyfcu.com |
Branches: | 1 branch locations |
Members: | 1,216 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 12365 |
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Membership Type: | Multiple common bond - Primarily educational |
Corporate Credit Union: | No |
Year Opened: | 1958 |
Last Audited: | Sep 01, 2020 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $12,764,139 |
CEO/Manager: | Tamara Moehr |
Chairperson: | Dwight Mutschler |
ASSETS: | $ Amount |
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Cash & Equivalents | 2,578,498 |
TOTAL INVESTMENTS | 3,715,768 |
Loans Held for Sale | 0 |
Real Estate Loans | 152,482 |
Unsecured Loans | 754,488 |
Other Loans | 4,921,398 |
TOTAL LOANS | 5,828,368 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -27,191 |
Land And Building | 415,623 |
Other Fixed Assets | 16,400 |
NCUSIF Deposit | 102,678 |
All Other Assets | 133,995 |
TOTAL ASSETS | 12,764,139 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 198,632 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 582,157 |
Regular shares | 9,940,867 |
All Other Shares & Deposits | 7,145 |
TOTAL SHARES & DEPOSITS | 10,530,169 |
TOTAL LIABILITIES | 10,728,801 |
Regular Reserve | 228,895 |
Other Reserves | 0 |
Undivided Earnings | 1,806,443 |
TOTAL EQUITY | 2,035,338 |
TOTAL LIABILITIES, SHARES, & EQUITY | 12,764,139 |
INCOME & EXPENSE | |
Loan Income | 375,638 |
Investment Income | 67,511 |
Other Income | 89,495 |
Total Employee Compensation & Benefits | 141,280 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 206,900 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 41,406 |
Cost of Funds | 53,839 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 89,219 |
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