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 August 31, 2025

ASSETS FIGURES
Net Loans $2,325,326,520
Investments $300,094,056
Fixed Assets $36,026,749
Other Assets $99,202,108
Total
 $2,760,649,433

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,405,268,600
Other Liabilities $37,299,799
Reserves $318,081,035
Total
 $2,760,649,433

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $84,147,243
Interest Income, Investments $21,238,109
Interest Expense, Deposits ($47,779,587)
Net Interest Margin $57,605,765
Non-Interest Income $16,521,659
Operating Expenses $56,809,885
Non-Operating (Income)/Expense ($83,259)
Net Earnings $17,400,798

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.