Financial Statement | Superior Credit Union
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AssetsAugust 31, 2026August 31, 2025
Loans$1,287,244,259.30$1,156,918,759.12
Allowance Loans Loss($4,160,740.56)($3,736,327.55)
Cash Equivalents$14,574,659.02$12,702,396.33
Investments$639,684,795.54$551,725,150.99
Fixed Assets$31,136,279.64$27,134,872.40
Other Assets$64,332,374.65$71,076,901.48
Total Assets$2,032,811,627.59$1,815,821,752.77


Liabilities and EquityAugust 31, 2026August 31, 2025
Dividends Payable$2,007,987.07$1,634,959.81
Other Liabilities $24,837,804.99$20,752,678.45
Borrowings$52,000,000.00$0.00
Deferred Income$1,145,303.67$1,672,478.36
Member Deposits$1,667,092,635.48$1,540,335,728.47
Regular Reserve$4,259,331.87$4,259,331.87
Retained Earnings$281,285,33.26$244,050,671.44
Equity Acquired in Merger$19,617,897.34$19,617,897.34
Unrealized Gain (Loss) Securities($19,434,666.09)($16,501,992.97)
Total Liabilities and Equity$2,032,811,627.59$1,815,821,752.77


Income StatementAugust 31, 2026YEAR TO DATE
Interest Income$6,211,392.39$47,278,893.83
Investment Income$1,937,789.89$14,456,413.97
Alternative Investment Income$320,191.53$1,552,757.25
Other Income$2,282,517.39$16,557,863.73
Total Income$10,751,891.20$79,845,928.78
Dividend Expense$2,912,114.95$21,836,617.81
Interest On Borrowed Funds$138,347.61$152,699.73
Provision Loan Loss$4,984.00$464,658.58
Operating Expense$4,080,774.64$32,747,915.99
Total Expenses$7,136,221.20$55,201,892.11
Net Income$3,615,670.00$24,644,036.67

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