RelyOn Credit Union Operating Results for Year-End 2021 (unaudited) Assets Loans to Members $68,138,483 Cash & Investments $12,606,424 Fixed Assets $2,948,072 Other Assets $1,413,058 Total Assets $85,106,036 Liabilities & Equity Member Deposits $79,939,652 Liabilities $1,989,733 Reserves & Retained Earnings $6,176,651 Total Liabilities & Equity $85,106,036 Income Interest Income from Loans $4,436,605 Interest Income from Investments $106,695 Fees & Miscellaneous $1,909,842 Total Income $6,453,142 Operating Expenses Salaries & Benefits $2,485,086 Office Occupancy $365,428 Office Operations $728,427 Professional & Outside Services $966,043 All Other Expenses $620,426 Total Expenses $5,165,409 Loan Loss Provision $671,720 Dividends & Interest Paid $340,874 Net Gain/(Loss) - Net Income $275,139 Total Members 7,806 Loans Made to Members $43,061,717