Financial health begins with us.

Current Patelco Annual Report

Read our latest annual report to see how we’re serving our members and communities.

Media Inquiries

For media inquiries call us at 800.358.8228 or send an email to press@zzsonglin.com.

See 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 September 2023

Assets

Cash
$ 841,543,317
Investments
$ 1,539,098,727
Loans
$ 6,780,479,042
Accruals & Accounts Receivable
$ 67,741,751
Fixed Assets
$ 98,310,023
Other Assets
$ 186,091,821
Total Assets
$ 9,513,264,681

Liabilities, Shares & Equity

Liabilities $ 569,545,130
Member Shares $ 8,157,009,097
Equity $ 786,710,454
Total Liabilities, Shares and Equity
$ 9,513,264,681

Statement of Income and Expense

Year to Date September 2023

Interest Income
$ 288,436,511
Interest Expense
$ 90,517,806
Net Interest Income
$ 197,918,705
Provision for Credit Losses (PCL) $ 29,194,079
Net Interest Income after PCL
$ 168,724,626
Non-Interest Income
$ 38,136,281
Non-Interest Expense
$ 149,748,195
Net Income (Loss)
$ 57,112,712

Past Annual Reports

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012

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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