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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 June 30, 2026

ASSETS FIGURES
Net Loans $2,355,960,889
Investments $300,718,779
Fixed Assets $36,412,621
Other Assets $95,059,135
Total
 $2,788,151,424

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,412,500,360
Other Liabilities $32,128,730
Reserves $343,522,335
Total
 $2,788,151,424

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $66,362,720
Interest Income, Investments $12,992,442
Interest Expense, Deposits ($33,433,953)
Net Interest Margin $45,921,209
Non-Interest Income $13,664,746
Operating Expenses $45,852,775
Non-Operating (Income)/Expense ($396,745)
Net Earnings $14,129,925

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.