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 May 31, 2024

Assets Figures
Net Loans $2,032,598,318
Investments $342,284,545
Fixed Assets $24,820,146
Other Assets $86,301,707
Total
$2,486,004,717

Liabilities & Equity Figures
Shares & Deposits $2,172,738,722
Other Liabilities $30,120,180
Reserves $283,145,815
Total
$2,486,004,717

Other Income & Expenses Figures
Interest Income, Loans $43,383,984
Interest Income, Investments $11,357,627
Interest Expense, Deposits ($24,713,233)
Net Interest Margin $30,028,379
Non-Interest Income $9,636,950
Operating Expenses $31,786,481
Non-Operating (Income)/Expense ($183,733)
Net Earnings $8,062,581


2022 Capital Credit Union Annual Report Cover Image

 

Annual Report

The 2022 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. We thank all of our members and community partners for making 2022 the success it was.