Financial Statements
Learn how financial health begins with us.
Learn how financial health begins with us.
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 May 2024
Assets
Cash
$ 1,212,633,769Investments
$ 1,440,350,557Loans
$ 6,660,193,250Accruals & Accounts Receivable
$ 67,717,045Fixed Assets
$ 95,327,612Other Assets
$ 194,869,280Total Assets
$ 9,671,091,513Liabilities, Shares & Equity
Total Liabilities, Shares and Equity
$ 9,671,091,513Year to Date May 2024
Interest Income
$ 183,118,200Interest Expense
$ 78,164,883Net Interest Income
$ 104,953,317Net Interest Income after PCL
$ 82,573,756Non-Interest Income
$ 55,594,875Non-Interest Expense
$ 87,535,638Net Income (Loss)
$ 50,632,993Living 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.