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 October 31, 2024

Assets Figures
Net Loans $2,091,316,987
Investments $328,953,774
Fixed Assets $26,906,662
Other Assets $94,828,169
Total
 $2,542,005,593

Liabilities & Equity Figures
Shares & Deposits $2,217,980,904
Other Liabilities $28,953,495
Reserves $295,071,195
Total
 $2,542,005,593

Other Income & Expenses Figures
Interest Income, Loans $91,194,193
Interest Income, Investments $22,189,070
Interest Expense, Deposits ($51,249,172)
Net Interest Margin $62,134,091
Non-Interest Income $20,195,843
Operating Expenses $65,373,929
Non-Operating (Income)/Expense ($249,210)
Net Earnings $17,205,216

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.