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 December 31, 2025

ASSETS FIGURES
Net Loans $2,316,358,454
Investments $329,636,202
Fixed Assets $35,519,480
Other Assets $101,991,590
Total
 $2,783,505,726

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,416,564,714
Other Liabilities $36,917,836
Reserves $330,023,176
Total
 $2,783,505,726

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $129,139,632
Interest Income, Investments $29,661,100
Interest Expense, Deposits ($70,766,850)
Net Interest Margin $88,033,881
Non-Interest Income $25,293,755
Operating Expenses $85,812,580
Non-Operating (Income)/Expense ($260,792)
Net Earnings $27,775,848

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.