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H E B FEDERAL CREDIT UNION

Sep, 30, 2025 — H E B FEDERAL CREDIT UNION is a federal credit union headquartered in SAN ANTONIO, TX with 1 branch location and about $209.93 million in total assets. Opened 63 years ago in 1963, H E B FEDERAL CREDIT UNION has about 12,252 members and employs 33 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 314078469
Name:H E B FEDERAL CREDIT UNION
Address:
(Main Office)
4630 N Loop 1604 W Ste 101
SAN ANTONIO, TX 78249
Phone:(210) 938-7850
Fax:(210) 938-7864
Website:https://www.hebfcu.org
Branches:1 branch locations
Members:12,252
Credit Union Type:Federal Credit Union
Charter Number:15650
Membership Type:Multiple common bond - Primarily finance, insurance, real estate, trade
Corporate Credit Union:No
Year Opened:1963
Last Audited:Jun 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$209,925,510
CEO/Manager:Don Ford
Chairperson:John Carroll

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 16,264,959
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 106,393,099
 Unsecured Loans 10,922,744
 Other Loans 35,910,049
 TOTAL LOANS 153,225,892
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -460,534
 Land And Building 0
 Other Fixed Assets 68,358
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,594,057
 All Other Assets 13,307
  TOTAL ASSETS 209,925,510
LIABILITIES & CAPITAL:  
 Dividends Payable 207,753
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 5,762,006
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 32,048,021
 Regular shares 59,134,233
 All Other Shares & Deposits 74,742,273
  TOTAL SHARES & DEPOSITS 165,924,527
  TOTAL LIABILITIES 171,894,286
 Regular Reserve 0
 Other Reserves -18,104
 Undivided Earnings 38,049,328
  TOTAL EQUITY 38,031,224
  TOTAL LIABILITIES, SHARES, & EQUITY 209,925,510
INCOME & EXPENSE  
 Loan Income 6,198,985
 Investment Income 1,640,560
 Other Income 614,472
 Total Employee Compensation & Benefits 3,656,963
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,958,199
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 135,000
 Cost of Funds 1,492,563
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,347,560
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