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 September 2023
Assets
Cash
$ 841,543,317Investments
$ 1,539,098,727Loans
$ 6,780,479,042Accruals & Accounts Receivable
$ 67,741,751Fixed Assets
$ 98,310,023Other Assets
$ 186,091,821Total Assets
$ 9,513,264,681Liabilities, Shares & Equity
Total Liabilities, Shares and Equity
$ 9,513,264,681Year to Date September 2023
Interest Income
$ 288,436,511Interest Expense
$ 90,517,806Net Interest Income
$ 197,918,705Net Interest Income after PCL
$ 168,724,626Non-Interest Income
$ 38,136,281Non-Interest Expense
$ 149,748,195Net Income (Loss)
$ 57,112,712
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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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