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 December 31, 2024

Assets Figures
Net Loans $2,125,049,246
Investments $334,916,410
Fixed Assets $29,430,750
Other Assets $93,788,465
Total
 $2,583,184,871

Liabilities & Equity Figures
Shares & Deposits $2,247,163,477
Other Liabilities $37,638,144
Reserves $298,383,250
Total
 $2,583,184,871

Other Income & Expenses Figures
Interest Income, Loans $111,013,160
Interest Income, Investments $27,769,538
Interest Expense, Deposits ($63,406,812)
Net Interest Margin $75,375,886
Non-Interest Income $24,185,358
Operating Expenses $78,362,496
Non-Operating (Income)/Expense ($213,249)
Net Earnings $21,411,998

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.