Dec, 31, 2023 — CAPITAL CREDIT UNION is a federally insured state chartered credit union headquartered in BISMARCK, ND with 11 branch locations and about $755.78 million in total assets. Opened 85 years ago in 1939, CAPITAL CREDIT UNION has about 31,429 members and employs 153 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | CAPITAL CREDIT UNION |
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Address: (Main Office) | 204 W Thayer Ave BISMARCK, ND 58501 |
Phone: | (701) 255-0042 |
Fax: | (701) 222-3996 |
Website: | https://www.capcu.org/ |
Branches: | 11 branch locations |
Members: | 31,429 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 61637 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1939 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $755,781,859 |
CEO/Manager: | Jon Griffin |
Chairperson: | Faye Miller |
ASSETS: | $ Amount |
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Cash & Equivalents | 19,980,949 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 2,163,519 |
Real Estate Loans | 383,640,483 |
Unsecured Loans | 14,497,277 |
Other Loans | 181,295,628 |
TOTAL LOANS | 580,342,902 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -9,148,256 |
Land And Building | 14,578,542 |
Other Fixed Assets | 3,523,196 |
NCUSIF Deposit | 5,699,182 |
All Other Assets | 140,000 |
TOTAL ASSETS | 755,781,859 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 19,219,837 |
Accounts Payable & Other Liabilities | 9,271,993 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 177,980,893 |
Regular shares | 192,837,514 |
All Other Shares & Deposits | 264,679,165 |
TOTAL SHARES & DEPOSITS | 635,497,572 |
TOTAL LIABILITIES | 664,191,944 |
Regular Reserve | 0 |
Other Reserves | -3,814,595 |
Undivided Earnings | 95,404,510 |
TOTAL EQUITY | 91,589,915 |
TOTAL LIABILITIES, SHARES, & EQUITY | 755,781,859 |
INCOME & EXPENSE | |
Loan Income | 27,485,794 |
Investment Income | 2,568,167 |
Other Income | 2,555,151 |
Total Employee Compensation & Benefits | 12,792,468 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 11,842,009 |
Non-operating Income & (Expense) | 117,763 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 1,527,918 |
Cost of Funds | 6,761,312 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 8,296,551 |
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