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 April 30, 2026

ASSETS FIGURES
Net Loans $2,317,609,509
Investments $319,666,088
Fixed Assets $36,183,325
Other Assets $104,955,527
Total
 $2,778,414,449

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,404,034,011
Other Liabilities $33,885,796
Reserves $340,494,642
Total
 $2,778,414,449

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $43,795,673
Interest Income, Investments $8,561,371
Interest Expense, Deposits ($22,232,824)
Net Interest Margin $30,124,220
Non-Interest Income $8,977,919
Operating Expenses $29,228,332
Non-Operating (Income)/Expense ($345,420)
Net Earnings $10,219,228

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.