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 November 30, 2024

Assets Figures
Net Loans $2,097,966,440
Investments $369,348,940
Fixed Assets $28,267,939
Other Assets $91,384,408
Total
 $2,586,967,726

Liabilities & Equity Figures
Shares & Deposits $2,256,616,119
Other Liabilities $34,114,534
Reserves $296,237,073
Total
 $2,586,967,726

Other Income & Expenses Figures
Interest Income, Loans $100,872,329
Interest Income, Investments $25,093,636
Interest Expense, Deposits ($57,252,371)
Net Interest Margin $68,713,595
Non-Interest Income $22,038,027
Operating Expenses $71,969,072
Non-Operating (Income)/Expense ($422,081)
Net Earnings $19,204,632

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.