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 May 31, 2025

Assets Figures
Net Loans $2,231,402,824
Investments $362,862,890
Fixed Assets $35,141,020
Other Assets $91,258,270
Total
 $2,720,665,004

Liabilities & Equity Figures
Shares & Deposits $2,376,657,670
Other Liabilities $34,852,209
Reserves $309,155,126
Total
 $2,720,665,004

Other Income & Expenses Figures
Interest Income, Loans $50,996,954
Interest Income, Investments $14,044,145
Interest Expense, Deposits ($30,013,439)
Net Interest Margin $35,027,660
Non-Interest Income $10,203,872
Operating Expenses $35,425,799
Non-Operating (Income)/Expense $164,902
Net Earnings $9,640,830

2023 Annual Report Cover.

Annual Report

The 2023 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.