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 October 31, 2025

ASSETS FIGURES
Net Loans $2,325,829,444
Investments $318,471,813
Fixed Assets $35,613,460
Other Assets $99,995,170
Total
 $2,779,909,888

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,305,119,886
Other Liabilities $149,613,560
Reserves $325,176,442
Total
 $2,779,909,888

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $106,726,109
Interest Income, Investments $25,696,169
Interest Expense, Deposits ($59,393,706)
Net Interest Margin $73,028,572
Non-Interest Income $20,971,098
Operating Expenses $71,571,097
Non-Operating (Income)/Expense ($244,600)
Net Earnings $22,673,173

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.