Financial Statement | Superior Credit Union
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AssetsJune 30, 2026June 30, 2025
Loans$1,261,117,920.02$1,143,904,266.61
Allowance Loans Loss($4,135,996.00)($3,703,421.69)
Cash Equivalents$15,480,439.99$14,791,530.50
Investments$599,837,462.22$533,823,224.00
Fixed Assets$30,597,235.57$27,190,933.62
Other Assets$60,975,614.90$59,760,782.87
Total Assets$1,963,872,676.70$1,775,767,315.91


Liabilities and EquityJune 30, 2026June 30, 2025
Dividends Payable$1,842,439.95$1,551,948.76
Other Liabilities $30,434,744.67$20,199,583.73
Borrowings$0.00$0.00
Deferred Income$1,323,459.91$1,933,984.51
Member Deposits$1,648,519,725.36$1,507,824,069.90
Regular Reserve$4,259,331.87$4,259,331.87
Retained Earnings$274,733,220.52$238,834,894.07
Equity Acquired in Merger$19,617,897.34$19,617,897.34
Unrealized Gain (Loss) Securities($16,858,142.92)($18,454,394.27)
Total Liabilities and Equity$1,963,872,676.70$1,775,767,315.91


Income StatementJune 30, 2026YEAR TO DATE
Interest Income$6,028,374.79$34,961,525.44
Investment Income$2,002,585.29$10,662,849.63
Alternative Investment Income($41,993.23)$1,449,101.22
Other Income$2,068,665.20$12,035,777.50
Total Income$10,057,632.05$59,109,253.79
Dividend Expense$2,711,842.36$16,061,951.64
Interest On Borrowed Funds$1,958.90$11,589.34
Provision Loan Loss$136,870.44$424,512.40
Operating Expense$4,114,392.16$24,519,276.48
Total Expenses$6,965,063.86$41,017,329.86
Net Income$3,092,568.19$18,091,923.93

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