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 February 28, 2025

Assets Figures
Net Loans $2,145,319,895
Investments $357,525,198
Fixed Assets $30,782,611
Other Assets $92,986,922
Total
 $2,626,614,627

Liabilities & Equity Figures
Shares & Deposits $2,296,826,474
Other Liabilities $28,328,780
Reserves $301,459,373
Total
 $2,626,614,627

Other Income & Expenses Figures
Interest Income, Loans $9,282,904
Interest Income, Investments $2,461,479
Interest Expense, Deposits ($5,443,766)
Net Interest Margin $6,300,617
Non-Interest Income $1,730,870
Operating Expenses $7,037,135
Non-Operating (Income)/Expense ($9,133)
Net Earnings $2,793,624

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.