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 January 31, 2026

ASSETS FIGURES
Net Loans $2,316,225,650
Investments $354,941,598
Fixed Assets $35,588,080
Other Assets $93,255,958
Total
 $2,800,011,286

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,431,199,158
Other Liabilities $37,059,085
Reserves $331,753,043
Total
 $2,800,011,286

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $11,409,700
Interest Income, Investments $1,985,620
Interest Expense, Deposits ($5,720,212)
Net Interest Margin $7,675,108
Non-Interest Income $2,111,044
Operating Expenses $8,185,705
Non-Operating (Income)/Expense ($162,932)
Net Earnings $1,763,379

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.