Jun, 30, 2021 — RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) is a federal credit union headquartered in UNIVERSAL CITY, TX with 63 branch locations and about $13.95 billion in total assets. Opened 69 years ago in 1952, RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) has about 978,857 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: | 63 branch locations |
| Members: | 978,857 |
| 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: | $13,945,390,994 |
| CEO/Manager: | Christopher O'Connor |
| Chairperson: | Sandra A Reeh |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 196,806,369 |
| TOTAL INVESTMENTS | 4,210,451,542 |
| Loans Held for Sale | 21,127,032 |
| Real Estate Loans | 4,739,520,211 |
| Unsecured Loans | 616,784,037 |
| Other Loans | 3,588,844,361 |
| TOTAL LOANS | 8,946,250,809 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -90,527,114 |
| Land And Building | 252,268,290 |
| Other Fixed Assets | 40,841,143 |
| NCUSIF Deposit | 91,788,150 |
| All Other Assets | 276,384,773 |
| TOTAL ASSETS | 13,945,390,994 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 560,012,941 |
| Accounts Payable & Other Liabilities | 207,141,399 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 2,808,996,079 |
| Regular shares | 2,813,821,910 |
| All Other Shares & Deposits | 6,023,343,639 |
| TOTAL SHARES & DEPOSITS | 11,646,161,628 |
| TOTAL LIABILITIES | 12,413,315,968 |
| Regular Reserve | 55,470,479 |
| Other Reserves | 866,647,685 |
| Undivided Earnings | 609,956,862 |
| TOTAL EQUITY | 1,532,075,026 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 13,945,390,994 |
| INCOME & EXPENSE | |
| Loan Income | 170,192,848 |
| Investment Income | 28,994,039 |
| Other Income | 31,508,414 |
| Total Employee Compensation & Benefits | 87,114,761 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 83,383,901 |
| Non-operating Income & (Expense) | -1,124,801 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 11,500,000 |
| Cost of Funds | 23,224,501 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 124,441,556 |
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