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 June 2024

Assets

Cash
$ 1,061,937,728
Investments
$ 1,366,175,624
Loans
$ 6,711,920,060
Accruals & Accounts Receivable
$ 159,001,600
Fixed Assets
$ 94,801,844
Other Assets
$ 192,355,035
Total Assets
$ 9,586,191,891

Liabilities, Shares & Equity

Liabilities $ 625,208,188
Member Shares $ 8,063,704,676
Equity $ 897,279,027
Total Liabilities, Shares and Equity
$ 9,586,191,891

Statement of Income and Expense

Year to Date June 2024

Interest Income

$ 219,346,814

Interest Expense

$ 94,636,837

Net Interest Income

$ 124,709,977

Provision for Credit Losses (PCL) $ 26,943,006

Net Interest Income after PCL

$ 97,766,971

Non-Interest Income

$ 60,084,079

Non-Interest Expense

$ 102,811,404

Net Income (Loss)

$ 55,039,646

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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