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 September 2024

Assets

Cash
$ 939,663,224
Investments
$ 1,370,252,493
Loans
$ 6,816,263,523
Accruals & Accounts Receivable
$ 113,838,474
Fixed Assets
$ 93,716,063
Other Assets
$ 191,724,566
Total Assets
$ 9,525,458,343

Liabilities, Shares & Equity

Liabilities $ 787,405,101
Member Shares $ 7,848,994,798
Equity $ 889,058,444
Total Liabilities, Shares and Equity
$ 9,525,458,343

Statement of Income and Expense

Year to Date September 2024

Interest Income

$ 330,464,403

Interest Expense

$ 147,841,746

Net Interest Income

$ 182,622,657

Provision for Credit Losses (PCL) $ 55,271,364

Net Interest Income after PCL

$ 127,351,293

Non-Interest Income

$ 72,421,190

Non-Interest Expense

$ 183,930,656

Net Income (Loss)

$ 15,841,827

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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