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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 September 30, 2025

ASSETS FIGURES
Net Loans $2,325,909,595
Investments $276,971,330
Fixed Assets $36,036,929
Other Assets $100,065,937
Total
 $2,738,983,790

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,385,082,376
Other Liabilities $31,578,155
Reserves $322,323,259
Total
 $2,738,983,790

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $95,217,177
Interest Income, Investments $23,426,003
Interest Expense, Deposits ($53,527,413)
Net Interest Margin $65,115,767
Non-Interest Income $18,785,439
Operating Expenses $63,465,438
Non-Operating (Income)/Expense ($200,463)
Net Earnings $20,636,232

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.