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, 2026

ASSETS FIGURES
Net Loans $2,311,730,024
Investments $401,014,285
Fixed Assets $35,629,788
Other Assets $95,170,675
Total
 $2,843,544,772

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,478,636,051
Other Liabilities $28,060,845
Reserves $336,847,876
Total
 $2,843,544,772

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $32,866,060
Interest Income, Investments $6,098,698
Interest Expense, Deposits ($16,673,316)
Net Interest Margin $22,291,442
Non-Interest Income $6,800,128
Operating Expenses $22,038,117
Non-Operating (Income)/Expense ($55,829)
Net Earnings $6,997,625

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.