Financial Statement | Superior Credit Union
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AssetsSeptember 30, 2026September 30, 2025
Loans$1,297,153,748.89$1,167,541,946.25
Allowance Loans Loss($4,203,235.00)($3,742,572.59)
Cash Equivalents$14,695,400.85$13,386,017.07
Investments$626,123,621.02$532,571,766.07
Fixed Assets$31,564,074.60$27,057,259.00
Other Assets$63,949,696.55$71,301,359.63
Total Assets$2,029,283,306.91$1,808,115,775.43


Liabilities and EquitySeptember 30, 2026September 30, 2025
Dividends Payable$2,079,426.70$1,597,056.54
Other Liabilities $25,095,760.79$24,876,679.42
Borrowings$52,000,000.00$0.00
Deferred Income$1,047,848.22$1,541,135.23
Member Deposits$1,665,978,437.93$1,525,256,829.09
Regular Reserve$4,259,331.87$4,259,331.87
Retained Earnings$283,756,044.39$247,282,717.51
Equity Acquired in Merger$19,617,897.34$19,617,897.34
Unrealized Gain (Loss) Securities($24,551,440.33)($16,315,871.57)
Total Liabilities and Equity$2,029,283,306.91$1,808,115,775.43


Income StatementSeptember 30, 2026YEAR TO DATE
Interest Income$6,006,747.33$53,285,641.16
Investment Income$2,055,969.98$16,512,383.95
Alternative Investment Income($515,715.19)$1,037,041.14
Other Income$1,976,762.85$18,535,052.50
Total Income$9,523,764.97$89,370,118.75
Dividend Expense$2,839,112.50$24,675,730.31
Interest On Borrowed Funds$169,654.70$322,354.43
Provision Loan Loss$229,660.03$694,318.61
Operating Expense$3,814,626.61$36,562,967.60
Total Expenses$7,053,053.84$62,255,370.95
Net Income$2,470,711.13$27,114,747.80

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