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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 July 31, 2025

ASSETS FIGURES
Net Loans $2,314,627,350
Investments $265,809,391
Fixed Assets $35,775,759
Other Assets $99,667,488
Total
 $2,715,879,987

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,370,437,806
Other Liabilities $30,944,500
Reserves $314,497,681
Total
 $2,715,879,987

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $72,816,739
Interest Income, Investments $18,933,158
Interest Expense, Deposits ($41,880,629)
Net Interest Margin $49,869,268
Non-Interest Income $14,453,968
Operating Expenses $49,952,719
Non-Operating (Income)/Expense $52,313
Net Earnings $14,318,205

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.