Young adult man and woman examining financial documents at desk in front of laptop and cellphone

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 June 30, 2025

ASSETS FIGURES
Net Loans $2,269,459,092
Investments $321,531,920
Fixed Assets $35,660,469
Other Assets $91,504,157
Total
 $2,718,155,640

LIABILITIES & eQUITY FIGURES
Shares & Deposits $2,375,591,901
Other Liabilities $29,735,859
Reserves $312,827,880
Total
 $2,718,155,640

OTHER INCOME & eXPENSES FIGURES
Interest Income, Loans $61,637,993
Interest Income, Investments $16,561,354
Interest Expense, Deposits ($35,902,811)
Net Interest Margin $42,296,536
Non-Interest Income $12,311,022
Operating Expenses $42,249,913
Non-Operating (Income)/Expense $42,004
Net Earnings $12,315,642

2024 Annual Report cover.

Annual Report

The 2024 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.