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Annual Report 2016

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Board of Directors and Executive Management

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Message from the Chairman of the Board and President/CEO

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Statement of Financial Condition

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Comparative Operating Statement

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Credit Committee Report and Audit Committee Report

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Financial Graphs

9

Lending Solutions

10

First Community Credit Union

Commercial Services

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Branch Operations

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is dedicated to providing the members of the community sound financial services in a personal, professional manner. The credit union is committed to the philosophy of “people-helpingpeople.�

Technology

13

FCCU in YOUR Community

14

Houston Texans Partnership

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Credit Union Management

18

First Investment and Retirement Planning Center

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ission

Statement

able of Contents

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B

A

oard of Directors

Report from the Chairman

On behalf of the Board of First Community Credit

Sally Moseley

Robert Schumacher

Douglas Wilcher

Julie Eisenhauer

Chairman

Vice Chairman

Secretary

Treasurer

Term Expires: March 2018

Term Expires: March 2017

Term Expires: March 2019

Term Expires: March 2018

E

Arlie Beckendorf

Rob Hauck

Director

Director

Director

Term Expires: March 2017

Term Expires: March 2019

First Community Credit Union’s membership increased to 120,801 members - a net growth of 5%. Assets grew by 8% ending the year at $1.249 Billion and our gross loans grew a healthy 11%. The breakdown of our loans can be found on page 9 of this report. Our connections within the communities and the school districts we serve has impacted thousands of people living in Harris, Ft. Bend and Montgomery Counties. We donated $100,000 to schools, charities and community organizations. Plus with the addition of six more recipients of our annual college scholarship program, we have contributed more than $125,000 over the past few years to higher education.

Jerald Till

Term Expires: March 2017

Union, we thank our members for placing their trust and confidence in us. What a dynamic year 2016 was as we hit new milestones, expanded our technology, attracted new members and made a difference in the communities we serve.

xecutive Management

The Board is committed to assessing opportunities and making all decisions for the benefit of our members and the credit union as a whole. It is our pleasure to continue to serve our fellow credit union members in 2017.

Sally Moseley Chairman of the Board

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Ron Downing

Cheryl McCullough

Keith Domingue

Rito Garza

TJ Tijerina

Don Mozingo

President and Chief Executive Officer

Chief Development Officer

Chief Financial Officer

Chief Information Officer

Chief Operations Officer

Chief Lending Officer

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Message from the CEO

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here is nothing quite as satisfying as reporting on our annual results when they are positive and filled with strong financials. First Community Credit Union had a remarkable year in 2016 attaining $1 Billion in loan growth with competitive rates and excellent service. As technology takes center stage, we have added a special section to this annual report that can be found on page 13. The strides we are making in technology continue to focus on our members’ experience in branches or on the go. Conveniences such as new features in Online Banking, Mobile Deposits and text fraud alerts for debit and credit cards save members time and money. Plus individualized text alerts that are set up by the member provide a strong financial solution to safeguard their funds. At First Community Credit Union, we continue to focus on our members’ Safety, Service and Convenience. Safety by continuing to stay up-to-date ensuring that our ATMs, branches, ITMs and online services are secure when our members conduct their financial transactions. Service by providing the most up-to-date tools offered with our ever-increasing technology, while still offering the personal service that over the past 62 years has made us a success together. Convenience to be available to our members 24 hours a day. We appreciate each and every member for being a part of the First Community Credit Union family and we look forward to a successful 2017!

Ron Downing President/CEO

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tatement of Financial Condition Assets Cash

omparative Operating Statement

2016

2015

$33,838,684

$23,286,598

Investment Available for Sale

161,291,099

0

0

4,453,900

4,488,397

1,016,027,866

912,577,569

442,496

385,113

2,635,301

2,393,420

Other Receivables

4,989,216

4,830,107

Prepaid and Other Assets

6,384,327

6,365,806

Property and Equipment

26,028,109

26,283,545

NCUSIF Deposit

10,207,013

9,480,170

$1,248,760,929

$1,151,381,824

2016

2015

Other Investments Loans to Members, net Accrued Interest Receivable Investments Loans

TOTAL ASSETS

Liabilities and Members’ Equity Liabilities Members’ Share Accounts

$1,115,623,774

$1,035,639,218

Accounts Payable

7,052,868

7,447,398

Accrued Liabilities

21,435,510

13,789,019

TOTAL LIABILITIES

$1,056,875,635

Regular Reserves

13,213,020

13,213,020

Undivided Earnings

92,769,507

82,253,721

0

0

(1,333,750)

(960,552)

Members’ Equity

Accumulated Other Comprehensive Gain/Loss

TOTAL MEMBERS’ EQUITY 6

TOTAL LIABILITY AND MEMBERS’ EQUITY

Interest on Investments and Cash Equivalents

TOTAL INTEREST INCOME

$37,122,386

$34,472,622

2,717,788

2,621,447

39,840,174

37,094,069

4,550,288

3,779,370

35,289,886

33,314,699

5,250,500

4,306,436

$30,039,386

$29,008,263

Interest Expense Members’ Share and Savings Accounts

NET INTEREST INCOME Provisions for Loan Losses

NET-INTEREST INCOME AFTER PROVISIONS FOR LOAN LOSSES Non-Interest Income Fees and Service Charges

18,308,968

17,081,663

Other Non-interest Income

3,626,347

3,201,521

21,935,315

20,283,184

Compensation and Benefits

21,313,398

22,588,961

Office Operating Costs

18,271,989

17,462,746

1,873,529

2,143,005

NCUA Premium Assessment

0

0

Other

0

0

Other-than-Temporary Impairment on Investments

0

0

41,458,916

42,194,712

$10,515,785

$7,096,735

TOTAL NON-INTEREST INCOME Non-Interest Expense

$1,144,112,152

Appropriated Undivided Earnings

2015

Interest Income Interest on Loans to Members

143,754,017

Held to Maturity

2016

Education and Promotion

TOTAL NON-INTEREST EXPENSE $104,648,777

$94,506,189

$1,248,760,929

$1,151,381,824

NET INCOME

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F

redit Committee Report

Reviewing the lending policies and practices is the core responsibility of the Credit Committee. During 2016, the credit union experienced a net 11.47% growth in our lending portfolio as rates remained very competitive across the board. Our loan officers reviewed 68,471 applications for auto loans, credit cards, personal loans and real estate loans. FCCU funded $375.32 million and closed 2016 with a loan portfolio of $1,014.5 Billion. Below is the breakdown by loan type:

• Credit Card Loans • Direct Auto Loans • Indirect Auto Loans • Real Estate Loans • Other Loans • Commercial Loans

$ 54,164,297 $ 219,694,678 $ 332,738,513 $ 196,799,349 $ 76,584,353 $ 134,474,146

As a strong financial institution, we welcome our members reaching out to FCCU for the loans they need to build a better financial life. The credit union was built on helping our members. Lending is just one way we do that. When you have a financial need, we encourage you to reap the rewards of very competitive rates, online application and closing process and the security and peace of mind that you are working with a credit union you know and trust. Douglas Wilcher Chairman, Credit Committee

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inancial Graphs

Assets

udit Committee Report

2012 2013 2014 2015 2016

Membership Based on an in-depth independent audit of the operations of First Community Credit Union, the CPA firm of OCM & Co., CPAs and Advisors: A Doeren Mayhew Firm concluded that, in their opinion, the financial position of FCCU, the operations and the cash flow for the year ending December 31, 2016, conforms with generally accepted accounting principles and practices. As a state chartered credit union, FCCU has additional reviews of our accounting practices by the Credit Union Department for the State of Texas. Texas State Examiners, in their annual audit, found First Community Credit Union sound in both policy and practice. As such, FCCU continues to be federally insured by the National Credit Union Administration (NCUA). Jerald Till Chairman, Audit Committee

Gross Loans M - Millions B - Billions

D

$910.0

115,415 109,294 $1,151.4 103,122 93,907 2012 2013 2014 2015 2016

$914.4 M $985.8 M $680.0 $1,071.5 M $1,151.3 M $553.4 $1,248.8 B $496.6 93,907 103,122 109,294 115,415 120,801

2012 2013 2014 2015 2016

$553.4 M $680.0 M $798.7 M $910.0 M $1,014.5 B

Assets Membership istribution of Loans (millions)

C 13.26% O Distribution of Loans Loans M 2.87% M UNSECURED E 10.01% R NEW USED C I A 27.24% 27.22% L

OTHER

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L

Commercial Services

ending Solutions

FCCU has been in the commercial lending business for more than 10 years with industry experts ready to discuss the needs of Houston’s businesses. Lending money for land, industrial sites, medical facilities, hotel space and retail space have led the way as we support local business owners.

Providing loans to our members in a financially sound manner is our main focus. Whether car ownership, home ownership, improving their cash flow or simply making a first-rate difference in their financial lives, we pride ourselves on making it an easy lending process, anywhere, anytime. Below is an illustration of the number of loans outstanding by type demonstrating how deeply we impact our members’ lives. Technology has made applying and funding for a loan faster and more convenient. Be sure to download our Mobile app for Apple or Android and Think First® for your next financial need.

The Commercial Loan Portfolio increased by 26.65% in 2016 closing at $134.47 million dollars. We stand ready to be your business lender of choice!

Business Accounts

Business Visa®

Lending Solutions

Electronic Services

Merchant Services

ACH Payroll Services

A ut o L o a n 28,045

Cred it C 24,3 ar

d

O

60

9,0

Lo a n s er th 88

7, 6

l

40

e Loan

n Lo a

Hom

1,759

Per s o na 10

Don Mozingo Executive Vice President Chief Lending Officer

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T

2016 Conveniences

echnology

ranch Operations

4.4k

1.3k

Followers Predictions 10 years ago were that branches would soon be obsolete and yet we continue to see a slight increase in the number of transactions performed in a branch. Our teller staff processed over 1.9 million transactions over our 18 branch network marking a record high. Members have discovered the ease and convenience of mobile deposits as we processed 117,648 mobile deposits in 2016. Financial Service Representatives (FSR) are available to assist walk-in members or for those that make an appointment online through our website. While this feature is unusual in a banking environment, it is added convenience as we know our members’ time is valuable. Making an appointment limits or eliminates the wait and allows the FSR to prepare for the member’s visit. In 2016 we also expanded our footprint with the opening of Aliana Branch (pictured above) inside the new HEB located at 10161 W. Grand Pkwy South in Richmond. This branch has the latest technology for teller services which is incorporated in each new branch footprint - an Interactive Teller Machine (ITM). Lobby staff are available onsite to assist members in account opening, member questions and lending needs. We also officially established an eBranch to support online account opening and the online lending process from end to end. Apply online, close online. What could be easier?

Technology that makes interacting with the member and their finances is constantly on our radar. We find and implement solutions through integration of systems, workflow efficiencies and information security. Through our social media channels, we are able to provide another way to communicate with our members. Continue to look for us on social channels @FirstCommCU.

Online Banking Members

87,181 eStatement Members

42,179

Alerts

Mobile Deposits

117,648

We continue to evaluate our branch network and the members that use First Community Credit Union to provide the best convenience and experience for our members. Online or in person, we make a first-rate financial difference in our members’ lives!

Mobile Banking Users TJ Tijerina

12

Followers

Executive Vice President Chief Operations Officer

29,736

17,286

Rito Garza Executive Vice President Chief Information Officer

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Youth Month

Community

#FCCUin

First Community Credit Union has long been an advocate of working with schools, chambers and charitable organizations for the purpose of giving back and making a difference. In 2016, the credit union financially supported 75 causes plus many more that received in-kind donations.

Tomb a

ll Afte r Hou rs

FCCU supported our community causes with: • a team of riders in the MS150 which raised funds for Multiple Sclerosis. The credit union underwrote the team and we collected donations from staff, members and the community in support of this cause.

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MS 1

• our annual Summer Survival Food Drive feeding hungry families during the summer break from school. These donations are delivered to local food pantries that are in close proximity to the branch where the donations were made. Financial donations are also made to each of the pantries we serve. • Operation Stocking Stuffer in partnership with the Houston Fire Department. This program provides toys, bikes and books to children in need at Christmas. Over 9,000 children received gifts due to our members’ generosity who otherwise would have gone without at the holiday season.

uts

Sco Girl

• scholarships to deserving students to assist in the financial needs for college. • various donations to events, fairs and school associations that promoted the growth of our youth such as YMCA, youth league sports and other academic endeavours.

Cheryl McCullough Executive Vice President Chief Development Officer

Our First Community staff volunteers in numerous ways throughout the communities we serve. We are proud to be an organization that gives back and has the support of our members to be able to accomplish these goals.

ay

D eat r T le

12 Days of Christmas Winner

ac

Mir

Red Ranger Christmas P arty

Food Drive

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YMCA

Toy Drive

Scholarships

Red Nose Day

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H

ouston Texans Partnership m

a Progr O R TO Making a difference is a focus of First Community Credit Union. For the sixth year, FCCU partnered with the Houston Texans to honor ten teachers that make a difference in the classroom. These ten teachers were selected from the 390 teachers that were nominated by a student. The student wrote a short paragraph on why they felt the teacher should be recognized as going above and beyond. Our company spokesman, Houston Texans Linebacker, Brian Cushing (#56), or his teammate, Linebacker, Brian Peters (#52) surprised each of these teachers in their classroom. We will continue this program in 2017 and will begin accepting nominations in the fall.

om

eC

th s in

r

Sta

Draft Party

We also sponsored the TORO Shoots for the STAAR program by sending our friend TORO out to 50 elementary schools with his program. TORO meets with third, fourth and fifth grade students and shines a positive light on the importance of doing well on the STAAR test and some ideas on how to best prepare for the challenge. We have over 8,200 members that have the exclusive FCCU Texans Checking account and debit card. Texans Checking members are automatically entered to win autographed merchandise, home game tickets, VIP events and much more. They joined the winning Texans Checking team exclusively at First Community Credit Union.

GO TEXANS!

r e Winne m a G G I B

sro s a l

ner

s Din n a x IP Te

Stars in the Cla ssroom Banqu et

V

Training Day

ay Field D

Stars in the Classroom

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Aliana Ribbon Cutting

Aliana Ribbon Cutting

Field Day

Game Day Giveaway

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S

enior Management

V

Tricia Smith Randal Ward Nancy Trennel Velsie Borja Arthur Gordon

Accounting Lending Marketing Operations Operations

ice Presidents

B

18

Mark Palomo Matt Smith Stefanie Addis Patrick Thomas Jill Vinson Robbie Henegar Katie Rigby Michael Hosen Jon Hartman Jody Kohlmaier George Cheairs Karon McMahan

Asset Recovery Audit & Compliance Call Center Commercial Lending Consumer Lending Fraud Management Human Resources & Staff Development Indirect Lending Information Technology Product Management Real Estate Special Services

First Investment and Retirement Planning Center First Investment and Retirement Planning Center (FIRPC) Provided by First Community Credit Union, the FIRPC investment program allows our members to diversify their assets through various investment options. Many members have realized FIRPC is a program available to them as a member and it serves as an important tool to assist them with their financial strategies that ultimately impacts their future. Supported by CUNA Brokerage Services, Inc. (CBSI), these funds are separate from deposits held by First Community Credit Union.* Members may schedule a no-cost, no obligation appointment with an advisor by calling 281.856.5644. Our Financial Advisors look forward to discussing your needs with you on any of these topics: • Retirement Planning • Asset Allocation • Mutual Funds • College Funding 529 Plans

• Annuities • Stocks, Bonds, Trusts • Life, Disability or Long-Term Care Insurance

Brian Turpen, CFP® Financial Advisor

ranch Vice Presidents Alex Samoilov DeAndre Massey John Littler Andrew Meese Joy Gonzalez Julie Scott John Littler Diego Daza Taylor Borja Juan Alatorre Logan Motter Larry Pugh Kelly Fay Lana Huff Jamie Drohan Mark Vinson Chris Gagne

Aliana Alief Barker Cypress Champions Copperfield eBranch Fairfield Fry Road Katy Market Sam Houston Sienna Plantation Spring Branch Spring Market Sugar Land Technip Tomball The Woodlands

Sergio Garza Vice President, Wealth Management

*Securities sold, advisory services offered through CUNA Brokerage Services, Inc. (CBSI), member FINRA/SIPC, a registered broker/ dealer and investment advisor. CBSI is under contract with the financial institution to make securities available to members. Not NCUA/NCUSIF/FDIC insured, May Lose Value, No Financial Institution Guarantee. Not a deposit of any financial institution. CUNA Brokerage Services, Inc., is a registered broker/dealer in all fifty states of the United States of America. The CFP® certification marks are not affiliated with CUNA Brokerage Services, Inc. FR-1735423.1-0317-0419

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