Dec, 31, 2023 — H E B FEDERAL CREDIT UNION is a federal credit union headquartered in SAN ANTONIO, TX with 1 branch location and about $207.99 million in total assets. Opened 61 years ago in 1963, H E B FEDERAL CREDIT UNION has about 12,628 members and employs 31 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| 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: | 12,628 |
| 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, 2023 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $207,993,220 |
| CEO/Manager: | Don Ford |
| Chairperson: | John Carroll |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 34,127,523 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 90,186,270 |
| Unsecured Loans | 10,795,338 |
| Other Loans | 33,087,837 |
| TOTAL LOANS | 134,069,445 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -372,774 |
| Land And Building | 0 |
| Other Fixed Assets | 140,110 |
| NCUSIF Deposit | 1,679,255 |
| All Other Assets | 0 |
| TOTAL ASSETS | 207,993,220 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 170,782 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 6,210,625 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 33,327,163 |
| Regular shares | 66,390,978 |
| All Other Shares & Deposits | 67,812,180 |
| TOTAL SHARES & DEPOSITS | 167,530,321 |
| TOTAL LIABILITIES | 173,911,728 |
| Regular Reserve | 0 |
| Other Reserves | -558,580 |
| Undivided Earnings | 34,640,072 |
| TOTAL EQUITY | 34,081,492 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 207,993,220 |
| INCOME & EXPENSE | |
| Loan Income | 6,385,059 |
| Investment Income | 2,731,010 |
| Other Income | 1,008,103 |
| Total Employee Compensation & Benefits | 4,769,427 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 3,793,819 |
| Non-operating Income & (Expense) | -21,046 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -40,000 |
| Cost of Funds | 1,423,243 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 2,152,922 |
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