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 June 30, 2024

Assets Figures
Net Loans $2,060,902,001
Investments $317,816,097
Fixed Assets $24,828,420
Other Assets $86,650,806
Total
 $2,490,197,325

Liabilities & Equity Figures
Shares & Deposits $2,165,700,421
Other Liabilities $38,813,362
Reserves $285,683,542
Total
 $2,490,197,325

Other Income & Expenses Figures
Interest Income, Loans $52,439,817
Interest Income, Investments $13,467,853
Interest Expense, Deposits ($29,700,432)
Net Interest Margin $36,207,237
Non-Interest Income $11,556,752
Operating Expenses $38,133,853
Non-Operating (Income)/Expense ($310,486)
Net Earnings $9,940,623

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.