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 March 31, 2024

Assets Figures
Net Loans $2,007,425,337
Investments $349,004,697
Fixed Assets $24,850,900
Other Assets $85,343,138
Total
 $2,466,624,071

Liabilities & Equity Figures
Shares & Deposits $2,153,333,318
Other Liabilities $33,321,461
Reserves $279,969,292
Total
 $2,466,624,071

Other Income & Expenses Figures
Interest Income, Loans $25,550,742
Interest Income, Investments $6,225,558
Interest Expense, Deposits ($14,479,820)
Net Interest Margin $17,296,481
Non-Interest Income $5,760,370
Operating Expenses $18,839,053
Non-Operating (Income)/Expense ($161,750)
Net Earnings $4,379,547

2022 Capital Credit Union Annual Report Cover Image

 

Annual Report

The 2022 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. We thank all of our members and community partners for making 2022 the success it was.