Dec, 31, 2020 — RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) is a federal credit union headquartered in Universal City, TX with 62 branch locations and about $13.25 billion in total assets. Opened 69 years ago in 1952, RANDOLPH-BROOKS FEDERAL CREDIT UNION (RBFCU) has about 938,318 members and employs 2,105 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: | 938,318 |
| 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: | $13,251,629,041 |
| CEO/Manager: | Christopher O'Connor |
| Chairperson: | Sandra A Reeh |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 432,909,034 |
| TOTAL INVESTMENTS | 3,645,133,738 |
| Loans Held for Sale | 16,311,801 |
| Real Estate Loans | 4,358,359,325 |
| Unsecured Loans | 660,614,015 |
| Other Loans | 3,553,327,739 |
| TOTAL LOANS | 8,573,448,175 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -90,120,026 |
| Land And Building | 256,903,914 |
| Other Fixed Assets | 39,222,206 |
| NCUSIF Deposit | 84,726,487 |
| All Other Assets | 293,093,712 |
| TOTAL ASSETS | 13,251,629,041 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 1,300,133,119 |
| Accounts Payable & Other Liabilities | 157,980,697 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 2,518,760,679 |
| Regular shares | 2,367,243,261 |
| All Other Shares & Deposits | 5,484,003,239 |
| TOTAL SHARES & DEPOSITS | 10,370,007,179 |
| TOTAL LIABILITIES | 11,828,120,995 |
| Regular Reserve | 55,470,479 |
| Other Reserves | 882,461,287 |
| Undivided Earnings | 485,576,280 |
| TOTAL EQUITY | 1,423,508,046 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 13,251,629,041 |
| INCOME & EXPENSE | |
| Loan Income | 332,497,313 |
| Investment Income | 69,156,475 |
| Other Income | 189,995,628 |
| Total Employee Compensation & Benefits | 179,589,317 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 159,376,190 |
| Non-operating Income & (Expense) | -3,980,674 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 82,250,000 |
| Cost of Funds | 58,407,335 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 108,045,900 |
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