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, 2025

Assets Figures
Net Loans $2,191,396,039
Investments $353,338,395
Fixed Assets $34,572,337
Other Assets $92,829,375
Total
 $2,672,136,147

Liabilities & Equity Figures
Shares & Deposits $2,338,135,423
Other Liabilities $26,496,361
Reserves $307,504,363
Total
 $2,672,136,147

Other Income & Expenses Figures
Interest Income, Loans $40,242,173
Interest Income, Investments $10,928,822
Interest Expense, Deposits ($23,731,230)
Net Interest Margin $27,439,765
Non-Interest Income $8,074,280
Operating Expenses $27,700,140
Non-Operating (Income)/Expense $3 42,273
Net Earnings $7,471,630

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.