Dec, 31, 2023 — REFUGIO COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in REFUGIO, TX with 1 branch location and about $12.29 million in total assets. Opened 66 years ago in 1958, REFUGIO COUNTY FEDERAL CREDIT UNION has about 1,173 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: | https://www.refugiocountyfcu.com |
Branches: | 1 branch locations |
Members: | 1,173 |
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, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $12,286,615 |
CEO/Manager: | Tamara Moehr |
Chairperson: | Dwight Mutschler |
ASSETS: | $ Amount |
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Cash & Equivalents | 1,168,278 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 478,366 |
Other Loans | 4,784,605 |
TOTAL LOANS | 5,262,971 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -67,542 |
Land And Building | 314,464 |
Other Fixed Assets | 21,446 |
NCUSIF Deposit | 103,842 |
All Other Assets | 0 |
TOTAL ASSETS | 12,286,615 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 28,277 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 587,635 |
Regular shares | 9,243,958 |
All Other Shares & Deposits | 275,355 |
TOTAL SHARES & DEPOSITS | 10,106,947 |
TOTAL LIABILITIES | 10,135,224 |
Regular Reserve | 0 |
Other Reserves | 228,895 |
Undivided Earnings | 1,922,496 |
TOTAL EQUITY | 2,151,391 |
TOTAL LIABILITIES, SHARES, & EQUITY | 12,286,615 |
INCOME & EXPENSE | |
Loan Income | 304,638 |
Investment Income | 264,396 |
Other Income | 54,012 |
Total Employee Compensation & Benefits | 166,239 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 178,414 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 214,726 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 70,515 |
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