Financial Statements

See exactly how we're doing

Keeping you aware of our financial health is a top priority for us. As a member owned financial cooperative, we hold ourselves accountable to you, our valued members. We encourage you to check out our latest financials below. Or for a deeper dive, have a look at our latest Annual Report. And if you have any questions, let us know.

Statement of Financial Condition

As of October 2024

Assets

Cash
$ 793,082,204
Investments
$ 1,487,359,154
Loans
$ 6,815,239,296
Accruals & Accounts Receivable
$ 103,299,731
Fixed Assets
$ 93,512,813
Other Assets
$ 191,980,827
Total Assets
$ 9,484,474,025

Liabilities, Shares & Equity

Liabilities $ 739,128,630
Member Shares $ 7,868,040,749
Equity $ 877,304,646
Total Liabilities, Shares and Equity
$ 9,484,474,025

Statement of Income and Expense

Year to Date October 2024

Interest Income

$ 367,191,819

Interest Expense

$ 166,101,171

Net Interest Income

$ 201,090,648

Provision for Credit Losses (PCL) $ 58,639,810

Net Interest Income after PCL

$ 142,450,838

Non-Interest Income

$ 76,858,538

Non-Interest Expense

$ 202,214,277

Net Income (Loss)

$ 17,095,099

Past Annual Reports

Safety and security amidst uncertainty

Living in an uncertain world with economic instability, you might be wondering about the safest place to keep your money. As Patelco’s financial data demonstrates, we’re an extremely secure financial institution.

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Current Patelco Annual Report

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