2012-06-04T08:28:09-05:00 2011-12-31 390912608 HAWKINS ASH BAPTIE AND CO LLP 400 REID STREET SUITE V DE PERE WI 541152164 990 2011-01-01 390394240 CAPITAL CREDIT UNION CAPI 9207887304 738 FORD STREET KIMBERLY WI 54136 ALAN ZIERLER 9207887304 2012-05-30 1 STEVE HANDRICK P00007603 9203369850 2011 2016-02-24 21:20:13Z X ALAN ZIERLER 738 FORD STREET KIMBERLY WI 54136 17947162 0 X WWW.CAPITALCU.COM X 1934 WI A NONPROFIT MEMBER-OWNED THRIFT INSTITUTION ORGANIZED TO PROVIDE FINANCIAL SERVICES TO INDIVIDUALS. CAPITAL CREDIT UNION IS A FULL SERVICE FINANCIAL INSTITUTION THAT OFFERS OUR MEMBERS MULTIPLE LOAN PRODUCTS AS WELL AS SHARE, SHARE DRAFT, CD AND IRA PRODUCTS. IN ADDITION, CAPITAL SERVES MEMBERS BY OFFERING AUTOMATED TELLER MACHINES, DIRECT DEPOSIT, CALL 24 ONLINE BANKING, DEBIT AND CREDIT CARDS, GIFT CARDS, SAFE DEPOSIT BOXES, E-STATEMENTS, BILL PAY AND MANY OTHER SERVICES. CAPITAL SERVES OVER 32,000 MEMBERS IN OUTAGAMIE, CALUMET, WINNEBAGO AND BROWN COUNTIES. 9 8 207 9 20202 0 0 0 17842826 17654696 41650 -455094 124939 34665 18009415 17234267 0 0 0 0 5920304 6058172 0 0 0 9387112 8188948 15307416 14247120 2701999 2987147 393095572 417534910 336508392 357929155 56587180 59605755 NONE 0 0 HOLDING DEPOSITS FOR AND MAKING LOANS TO MEMEBERS 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 11909 0 1 207 1 1 1 0 0 0 0 0 0 0 X 9 8 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 WI X ALAN M ZIERLER 9207313195 738 FORD STREET KIMBERLY WI 54136 STEVEN FRASSETTO 1.00 X 599 0 0 JEFFREY HERMUS 1.00 X 599 0 0 RANDALL SANDERS 1.00 X 599 0 0 COLLEEN VAN ZEELAND 1.00 X 495 0 0 MELANIE HAEN 1.00 X 599 0 0 NANCY RIETVELD 1.00 X 599 0 0 AARON STEFFENS 1.00 X 550 0 0 BRUCE WEILAND 1.00 X 599 0 0 ALAN ZIERLER 40.00 X 261150 0 143286 VICKI RUNNING 40.00 X 99530 0 0 TIMOTHY WYNGAARD 40.00 X 115262 0 0 480581 0 143286 2 0 1 0 0 PROG.SERV.REVENUE-RELA 900099 17634494 17634494 ATM 900099 20202 20202 17654696 257801 257801 34665 34665 34665 34665 712895 -712895 -712895 -712895 17234267 17214065 20202 0 480581 5554894 22697 36645 48159 1000046 92501 621326 313649 860560 DIVIDENDS ON SHARES 3356587 DEBIT/CREDIT CARD EXPEN 675060 OTHER EXPENSES 555156 TAXES 228944 400315 14247120 6452793 6511436 73526270 84046927 426068 402532 291365428 300727389 186097 274304 11715669 4887579 6899829 6828090 4003147 9014395 141138 142983 10094802 9586854 393095572 417534910 2338689 2631096 334169703 355298059 336508392 357929155 X 0 0 11422200 11453629 45164980 48152126 56587180 59605755 393095572 417534910 X 2987147 31428 X X 0 1 1 X 0 1830752 1830752 6951985 2460202 4491783 61977 20502 41475 2870955 2406875 464080 6828090 SHARES 355298059 355298059 17234267 14247120 2987147 31428 31428 3018575 17234267 0 17234267 0 17234267 14247120 0 14247120 0 14247120 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: IN ACCORDANCE WITH U.S. GAAP, THE CREDIT UNION HAS ADOPTED THE PROVISIONS OF "ACCOUNTING FOR UNCERTAINT IN INCOME TAXES," ON JANUARY 1, 2009. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FINANCIAL STATEMENTS. AS OF BOTH THE DATE OF ADOPTION, AND AS OF DECEMBER 31, 2010 AND 2009, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. THE CREDIT UNION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS INCOME TAX EXPENSE IF INCURRED. THE CREDIT UNION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2007 AND STATE EXAMINATIONS FOR YEARS BEFORE 2006. X 1 1 X X X X 0 0 0 ALAN ZIERLER 244000 0 16551 0 599 0 143286 0 0 0 404436 0 0 0 ALAN ZIERLER X 10000 1764 0 1 1 TIMOTHY WYNGAARD X 2500 492 0 1 1 MELANIE HAEN X 154800 142362 0 1 1 RANDALL SANDERS X 50000 39341 0 1 1 RANDALL SANDERS X 100000 85819 0 1 1 BRUCE WEILAND X 75000 62876 0 1 1 BRUCE WEILAND X 6000 1076 0 1 1 JEFFREY HERMUS X 50000 37463 0 1 1 MELANIE HAEN X 20748 19700 0 1 1 MELANIE HAEN X 14146 11639 0 1 1 402532 MENN LAW FIRM STEVEN FRASSETTO-PARTNER 1168428 COMMERCIAL MORTGAGE LOAN 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE INDIVIDUALS LIVING OR WORKING IN THE COUNTIES OF BROWN, CALUMET, OUTAGAMIE, AND WINNEBAGO THAT HAVE DEPOSITS WITH THE CREDIT UNION. FORM 990, PART VI, SECTION A, LINE 7A BOARD OF DIRECTORS IS ELECTED BY MEMBERS FORM 990, PART VI, SECTION B, LINE 11 MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C DISCUSSION IN BOARD MEETINGS AND DOCUMENTED IN BOARD MINUTES FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS OF DETERMINING PROPER COMPENSATION IS COMPLETED DURING BOARD OF DIRECTORS MEETINGS FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 31,428. FORM 990 PART XII LINE 2C THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS