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, 2024

Assets Figures
Net Loans $2,096,837,204
Investments $307,623,481
Fixed Assets $26,485,843
Other Assets $86,024,349
Total
 $2,516,970,876

Liabilities & Equity Figures
Shares & Deposits $2,191,126,202
Other Liabilities $35,087,717
Reserves $290,756,957
Total
 $2,516,970,876

Other Income & Expenses Figures
Interest Income, Loans $71,737,676
Interest Income, Investments $17,550,096
Interest Expense, Deposits ($40,564,050)
Net Interest Margin $48,723,722
Non-Interest Income $15,781,421
Operating Expenses $52,542,259
Non-Operating (Income)/Expense ($516,798)
Net Earnings $12,479,682

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.