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 October 2023
Assets
Cash
$ 741,677,999Investments
$ 1,505,236,371Loans
$ 6,767,770,936Accruals & Accounts Receivable
$ 102,790,079Fixed Assets
$ 98,273,602Other Assets
$ 187,883,188Total Assets
$ 9,403,632,175Liabilities, Shares & Equity
Total Liabilities, Shares and Equity
$ 9,403,632,175Year to Date October 2023
Interest Income
$ 323,542,095Interest Expense
$ 103,460,813Net Interest Income
$ 220,081,282Net Interest Income after PCL
$ 187,809,042Non-Interest Income
$ 41,693,189Non-Interest Expense
$ 167,328,474Net Income (Loss)
$ 62,173,757
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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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