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 November 30, 2025

ASSETS FIGURES
Net Loans $2,318,224,061
Investments $337,583,136
Fixed Assets $35,490,285
Other Assets $101,535,172
Total
 $2,792,832,654

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,429,936,443
Other Liabilities $36,796,793
Reserves $326,099,419
Total
 $2,792,832,654

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $117,789,092
Interest Income, Investments $27,614,742
Interest Expense, Deposits ($64,922,321)
Net Interest Margin $80,481,513
Non-Interest Income $22,770,556
Operating Expenses $79,467,890
Non-Operating (Income)/Expense ($300,659)
Net Earnings $24,084,836

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.