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 April 2025
Assets
Cash
$ 661,211,179Investments
$ 1,534,451,133Loans
$ 6,819,885,916Accruals & Accounts Receivable
$ 121,331,249Fixed Assets
$ 92,027,338Other Assets
$ 207,697,426Total Assets
$ 9,436,604,241Liabilities, Shares & Equity
Total Liabilities, Shares and Equity
$ 9,436,604,241Year to Date April 2025
Interest Income
$ 145,830,880Interest Expense
$ 69,249,937Net Interest Income
$ 76,580,943Net Interest Income after PCL
$ 57,739,275Non-Interest Income
$ 14,281,372Non-Interest Expense
$ 67,905,768Net Income (Loss)
$ 4,114,879
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.
