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Financial Statements

Assets, liabilities, equity, etc. It's all just fancy terminology for how we're doing as a credit union. If you're one of those really "interested" types, feel free to give us a call and we'll connect you with one of our number gurus.



Financial statement as of July 31, 2026

ASSETS FIGURES
Net Loans $2,403,802,510
Investments $283,051,157
Fixed Assets $37,181,316
Other Assets $95,410,319
Total
 $2,819,445,302

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,439,423,038
Other Liabilities $34,156,354
Reserves $345,865,910
Total
 $2,819,445,302

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $78,036,423
Interest Income, Investments $15,081,569
Interest Expense, Deposits ($39,128,288)
Net Interest Margin $53,989,704
Non-Interest Income $15,981,369
Operating Expenses $53,565,418
Non-Operating (Income)/Expense ($386,390)
Net Earnings $16,792,045

2025 Annual Report

Annual Report

The 2025 Capital Credit Union Annual Report showcases a year filled with remarkable achievements and inspiring growth that captures the essence of our mission of Doing the Right Thing.