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 April 30, 2024

Assets Figures
Net Loans $2,019,305,682
Investments $317,145,274
Fixed Assets $24,827,215
Other Assets $86,622,783
Total
 $2,447,900,954

Liabilities & Equity Figures
Shares & Deposits $2,142,640,270
Other Liabilities $25,378,629
Reserves $279,882,054
Total
 $2,447,900,954

Other Income & Expenses Figures
Interest Income, Loans $34,241,076
Interest Income, Investments $8,313,066
Interest Expense, Deposits ($19,472,616)
Net Interest Margin $23,081,526
Non-Interest Income $7,687,869
Operating Expenses $25,062,553
Non-Operating (Income)/Expense ($42,001)
Net Earnings $5,748,844

2022 Capital Credit Union Annual Report Cover Image

 

Annual Report

The 2022 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. We thank all of our members and community partners for making 2022 the success it was.