Financial Statement | Superior Credit Union
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AssetsJuly 31, 2026July 31, 2025
Loans$1,277,429,898.39$1,149,299,384.81
Allowance Loans Loss($4,161,767.61)($3,747,264.32)
Cash Equivalents$14,113,910.64$13,960,892.58
Investments$607,690,455.43$537,213,435.17
Fixed Assets$31,356,980.05$27,194,807.02
Other Assets$67,864,563.29$61,689,941.47
Total Assets$1,994,294,040.19$1,785,611,196.73


Liabilities and EquityJuly 31, 2026July 31, 2025
Dividends Payable$1,796,411.82$1,522,044.58
Other Liabilities $22,773,638.74$17,621,458.86
Borrowings$0.00$0.00
Deferred Income$1,239,977.03$1,805,134.25
Member Deposits$1,685,737,180.81$1,519,588,594.41
Regular Reserve$4,259,331.87$4,259,331.87
Retained Earnings$277,669,663.26$241,133,467.84
Equity Acquired in Merger$19,617,897.34$19,617,897.34
Unrealized Gain (Loss) Securities($18,800,060.68)($19,936,732.42)
Total Liabilities and Equity$1,994,294,040.19$1,785,611,196.73


Income StatementJuly 31, 2026YEAR TO DATE
Interest Income$6,105,976.00$41,067,501.44
Investment Income$1,855,774.45$12,518,624.08
Alternative Investment Income($216,535.50)$1,232,565.72
Other Income$2,244,612.51$14,274,921.34
Total Income$9,989,827.46$69,093,612.58
Dividend Expense$2,862,551.22$18,924,502.86
Interest On Borrowed Funds$2,762.78$14,352.12
Provision Loan Loss$35,162.18$459,674.58
Operating Expense$4,152,908.54$28,666,716.35
Total Expenses$7,053,384.72$48,065,245.91
Net Income$2,936,442.74$21,028,366.67

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