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, 2026

ASSETS FIGURES
Net Loans $2,322,620,680
Investments $334,270,775
Fixed Assets $36,068,108
Other Assets $104,624,966
Total
 $2,797,584,529

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,415,243,438
Other Liabilities $42,433,436
Reserves $339,907,655
Total
 $2,797,584,529

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $55,240,269
Interest Income, Investments $10,770,643
Interest Expense, Deposits ($27,882,000)
Net Interest Margin $38,128,912
Non-Interest Income $11,148,130
Operating Expenses $38,739,148
Non-Operating (Income)/Expense ($469,545)
Net Earnings $11,007,439

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.