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 March 31, 2025

Assets Figures
Net Loans $2,157,101,986
Investments $381,143,971
Fixed Assets $32,749,956
Other Assets $91,009,876
Total
 $2,662,005,788

Liabilities & Equity Figures
Shares & Deposits $2,327,527,344
Other Liabilities $29,328,116
Reserves $305,150,328
Total
 $2,662,005,788

Other Income & Expenses Figures
Interest Income, Loans $29,978,400
Interest Income, Investments $7,558,953
Interest Expense, Deposits ($17,661,158)
Net Interest Margin $19,876,195
Non-Interest Income $5,963,049
Operating Expenses $20,677,495
Non-Operating (Income)/Expense $273,759
Net Earnings $4,887,990

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.