Mar, 31, 2021 — RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) is a federal credit union headquartered in UNIVERSAL CITY, TX with 62 branch locations and about $13.35 billion in total assets. Opened 69 years ago in 1952, RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) has about 959,680 members and employs 2,129 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: | 62 branch locations |
| Members: | 959,680 |
| 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, 2020 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $13,353,359,331 |
| CEO/Manager: | Christopher O'Connor |
| Chairperson: | Sandra A Reeh |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 164,346,324 |
| TOTAL INVESTMENTS | 3,907,245,509 |
| Loans Held for Sale | 17,539,062 |
| Real Estate Loans | 4,408,801,791 |
| Unsecured Loans | 618,636,612 |
| Other Loans | 3,626,950,495 |
| TOTAL LOANS | 8,655,520,221 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -79,419,637 |
| Land And Building | 255,424,709 |
| Other Fixed Assets | 40,021,919 |
| NCUSIF Deposit | 84,726,487 |
| All Other Assets | 307,954,737 |
| TOTAL ASSETS | 13,353,359,331 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 445,022,656 |
| Accounts Payable & Other Liabilities | 172,592,902 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 2,759,716,371 |
| Regular shares | 2,733,007,233 |
| All Other Shares & Deposits | 5,789,404,338 |
| TOTAL SHARES & DEPOSITS | 11,282,127,942 |
| TOTAL LIABILITIES | 11,899,743,500 |
| Regular Reserve | 55,470,479 |
| Other Reserves | 843,089,130 |
| Undivided Earnings | 555,056,222 |
| TOTAL EQUITY | 1,453,615,831 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 13,353,359,331 |
| INCOME & EXPENSE | |
| Loan Income | 84,760,661 |
| Investment Income | 13,989,709 |
| Other Income | 16,441,523 |
| Total Employee Compensation & Benefits | 42,673,522 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 38,557,141 |
| Non-operating Income & (Expense) | -14,833 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -5,000,000 |
| Cost of Funds | 12,012,035 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 69,476,833 |
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