Learn how financial health begins with us.
Read our latest annual report to see how we’re serving our members and communities.
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.
As of November 2024
Assets
Cash
$ 814,659,154Investments
$ 1,502,219,153Loans
$ 6,820,424,347Accruals & Accounts Receivable
$ 88,789,175Fixed Assets
$ 92,025,424Other Assets
$ 190,600,586Total Assets
$ 9,508,717,839Liabilities, Shares & Equity
Total Liabilities, Shares and Equity
$ 9,508,717,839Year to Date November 2024
Interest Income
$ 403,341,683Interest Expense
$ 183,959,505Net Interest Income
$ 219,382,178Net Interest Income after PCL
$ 154,964,794Non-Interest Income
$ 81,579,219Non-Interest Expense
$ 222,395,345Net Income (Loss)
$ 14,148,668
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.
