Financial health begins with us.
Current Patelco Annual Report
Read our latest annual report to see how we're serving our members and communities.
Annual ReportMedia Inquiries
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Send EmailSee 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 April 2023
Assets
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Cash
$ 1,157,505,126 -
Investments
$ 1,668,782,731 -
Loans
$ 6,473,045,866 -
Accruals & Accounts Receivable
$ 79,421,209 -
Fixed Assets
$ 97,740,103 -
Other Assets
$ 187,194,632 -
Total Assets
$ 9,663,689,667
Liabilities, Shares & Equity
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Liabilities
$ 569,491,655 -
Member Shares
$ 8,312,885,377 -
Equity
$ 781,312,635 -
Total Liabilities, Shares and Equity
$ 9,663,689,667
Statement of Income and Expense
Year to Date April 2023
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Interest Income
$118,410,276 -
Interest Expense
$32,245,421 -
Net Interest Income
$86,164,855 -
Provision for Credit Losses (PCL)
$9,327,572 -
Net Interest Income after PCL
$76,837,283 -
Non-Interest Income
$15,688,773 -
Non-Interest Expense
$63,199,852 -
Net Income (Loss)
$29,326,204
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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