RelyOn Credit Union Operating Results for Year-End 2016 Assets Loans to Members $37,305,828 Cash & Investments 26,176,398 Fixed Assets 1,906,301 Other Assets 734,033 Total Assets $66,122,559 Liabilities & Equity Liabilities $ 1,230,785 Equity (Member Deposits) 58,460,051 Reserves & Retained Earnings 6,431,723 Total Liabilities & Equity $66,122,559 Operating Income Income from Loans $ 1,715,778 Income from Investments 228,763 Fees 658,407 Total Income $2,602,948 Operating Expenses Office Occupancy $ 235,862 Office Operations 346,636 Professional & Outside Services 262,280 All Other Expenses 1,736,115 Total Expenses $2,580,894 Dividends Paid $ 111,431 Net Gain/Loss -$ 89,377 Members 6,297 Loans Made to Members $17,263,444