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 September 30, 2026

ASSETS FIGURES
Net Loans $2,501,208,007
Investments $255,473,249
Fixed Assets $38,074,940
Other Assets $96,404,007
Total
 $2,891,160,202

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,504,392,565
Other Liabilities $36,439,737
Reserves $350,327,901
Total
 $2,891,160,202

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $101,775,165
Interest Income, Investments $18,823,057
Interest Expense, Deposits ($50,527,028)
Net Interest Margin $70,071,194
Non-Interest Income $21,030,059
Operating Expenses $68,635,939
Non-Operating (Income)/Expense ($352,832)
Net Earnings $22,818,147

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.