Sep, 30, 2021 — RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) is a federal credit union headquartered in UNIVERSAL CITY, TX with 63 branch locations and about $14.61 billion in total assets. Opened 70 years ago in 1952, RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) has more than 1.0 million members and employs 2,174 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | RANDOLPH-BROOKS FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | P.O. BOX 2097 UNIVERSAL CITY, TX 78148-2097 |
| Phone: | (210) 945-3333 |
| Fax: | (210) 637-4175 |
| Website: | http://www.rbfcu.org |
| Branches: | 63 branch locations |
| Members: | 1,000,715 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 8111 |
|---|---|
| Membership Type: | Multiple common bond - Primarily military |
| Corporate Credit Union: | No |
| Year Opened: | 1952 |
| Last Audited: | Mar 01, 2021 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $14,606,976,160 |
| CEO/Manager: | Christopher O'Connor |
| Chairperson: | Sandra A Reeh |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 619,318,578 |
| TOTAL INVESTMENTS | 4,376,794,822 |
| Loans Held for Sale | 19,505,970 |
| Real Estate Loans | 5,040,388,412 |
| Unsecured Loans | 613,856,672 |
| Other Loans | 3,574,473,841 |
| TOTAL LOANS | 9,229,959,093 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -93,640,663 |
| Land And Building | 251,597,263 |
| Other Fixed Assets | 43,001,094 |
| NCUSIF Deposit | 91,788,150 |
| All Other Assets | 68,651,853 |
| TOTAL ASSETS | 14,606,976,160 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 660,002,383 |
| Accounts Payable & Other Liabilities | 242,472,740 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 2,935,407,031 |
| Regular shares | 2,933,661,695 |
| All Other Shares & Deposits | 6,274,164,275 |
| TOTAL SHARES & DEPOSITS | 12,143,233,001 |
| TOTAL LIABILITIES | 13,045,708,124 |
| Regular Reserve | 55,470,479 |
| Other Reserves | 847,624,926 |
| Undivided Earnings | 658,172,631 |
| TOTAL EQUITY | 1,561,268,036 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 14,606,976,160 |
| INCOME & EXPENSE | |
| Loan Income | 256,616,579 |
| Investment Income | 45,288,336 |
| Other Income | 51,052,544 |
| Total Employee Compensation & Benefits | 135,801,104 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 129,742,899 |
| Non-operating Income & (Expense) | -1,124,051 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 19,000,000 |
| Cost of Funds | 34,559,311 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 172,691,042 |
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