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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 October 31, 2026

ASSETS FIGURES
Net Loans $2,542,689,656
Investments $306,070,877
Fixed Assets $38,447,876
Other Assets $96,799,625
Total
 $2,984,008,033

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,591,570,328
Other Liabilities $40,630,533
Reserves $351,807,172
Total
 $2,984,008,033

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $114,132,079
Interest Income, Investments $20,966,636
Interest Expense, Deposits ($56,640,472)
Net Interest Margin $78,458,244
Non-Interest Income $23,429,135
Operating Expenses $77,534,473
Non-Operating (Income)/Expense ($353,485)
Net Earnings $24,706,391

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.