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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 February 28, 2026

ASSETS FIGURES
Net Loans $2,305,980,820
Investments $393,235,694
Fixed Assets $35,389,004
Other Assets $92,823,658
Total
 $2,827,429,176

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,459,845,299
Other Liabilities $32,489,913
Reserves $335,093,964
Total
 $2,827,429,176

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $21,600,143
Interest Income, Investments $3,907,180
Interest Expense, Deposits ($10,882,490)
Net Interest Margin $14,624,832
Non-Interest Income $4,332,628
Operating Expenses $14,871,483
Non-Operating (Income)/Expense ($260,608)
Net Earnings $4,346,584

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.