Dec, 31, 2023 — ROCKDALE FEDERAL CREDIT UNION is a federal credit union headquartered in ROCKDALE, TX with 2 branch locations and about $94.75 million in total assets. Opened 54 years ago in 1970, ROCKDALE FEDERAL CREDIT UNION has about 7,259 members and employs 22 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | ROCKDALE FEDERAL CREDIT UNION |
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Address: (Main Office) | 1821 W Cameron Ave ROCKDALE, TX 76567 |
Phone: | (512) 446-2583 |
Fax: | (512) 446-4117 |
Website: | https://www.rockdalefcu.org |
Branches: | 2 branch locations |
Members: | 7,259 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 19926 |
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Membership Type: | Multiple common bond - other |
Corporate Credit Union: | No |
Year Opened: | 1970 |
Last Audited: | Mar 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $94,752,219 |
CEO/Manager: | Kathy D Quinney |
Chairperson: | Lon A Williams |
ASSETS: | $ Amount |
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Cash & Equivalents | 4,426,737 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 20,003,778 |
Unsecured Loans | 2,523,736 |
Other Loans | 18,846,805 |
TOTAL LOANS | 41,374,319 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -224,932 |
Land And Building | 1,881,301 |
Other Fixed Assets | 265,939 |
NCUSIF Deposit | 848,985 |
All Other Assets | 0 |
TOTAL ASSETS | 94,752,219 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | -440,430 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 26,268,391 |
Regular shares | 41,603,023 |
All Other Shares & Deposits | 17,643,331 |
TOTAL SHARES & DEPOSITS | 85,514,745 |
TOTAL LIABILITIES | 85,074,315 |
Regular Reserve | 0 |
Other Reserves | 1,187,865 |
Undivided Earnings | 8,490,039 |
TOTAL EQUITY | 9,677,904 |
TOTAL LIABILITIES, SHARES, & EQUITY | 94,752,219 |
INCOME & EXPENSE | |
Loan Income | 1,865,673 |
Investment Income | 1,182,303 |
Other Income | 565,047 |
Total Employee Compensation & Benefits | 1,519,647 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 1,574,197 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 9,000 |
Cost of Funds | 488,952 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 413,568 |
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» See also Statement of Financial Condition