Mar, 31, 2022 — RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) is a federal credit union headquartered in LIVE OAK, TX with 63 branch locations and about $15.36 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 2,248 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) | 1 IKEA-RBFCU Parkway LIVE OAK, TX 78233-2416 |
| Phone: | (210) 945-3333 |
| Fax: | (210) 637-4175 |
| Website: | http://www.rbfcu.org |
| Branches: | 63 branch locations |
| Members: | 1,041,041 |
| 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: | $15,363,038,174 |
| CEO/Manager: | Christopher O'Connor |
| Chairperson: | Edward M Polansky |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 532,965,950 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 20,232,845 |
| Real Estate Loans | 5,513,340,673 |
| Unsecured Loans | 636,867,032 |
| Other Loans | 3,963,443,311 |
| TOTAL LOANS | 10,115,019,640 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -59,091,444 |
| Land And Building | 246,175,611 |
| Other Fixed Assets | 44,030,666 |
| NCUSIF Deposit | 102,698,903 |
| All Other Assets | 1,842,710 |
| TOTAL ASSETS | 15,363,038,174 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 550,000,000 |
| Accounts Payable & Other Liabilities | 205,201,153 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 3,223,223,215 |
| Regular shares | 3,217,862,965 |
| All Other Shares & Deposits | 6,686,310,589 |
| TOTAL SHARES & DEPOSITS | 13,127,396,769 |
| TOTAL LIABILITIES | 13,882,597,922 |
| Regular Reserve | 0 |
| Other Reserves | 678,056,669 |
| Undivided Earnings | 802,383,583 |
| TOTAL EQUITY | 1,480,440,252 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 15,363,038,174 |
| INCOME & EXPENSE | |
| Loan Income | 89,577,155 |
| Investment Income | 17,594,281 |
| Other Income | 23,499,199 |
| Total Employee Compensation & Benefits | 50,691,894 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 42,791,230 |
| Non-operating Income & (Expense) | 87,159 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -32,200,000 |
| Cost of Funds | 10,966,858 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 78,708,164 |
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