RelyOn Credit Union Operating Results for Year-End 2017 Assets Loans to Members $44,455,539 Cash & Investments $17,372,410 Fixed Assets $1,996,277 Other Assets $1,034,998 Total Assets $64,859,224 Liabilities & Equity Liabilities $1,285,915 Equity (Member Deposits) $57,019,897 Reserves & Retained Earnings $6,553,412 Total Liabilities & Equity $64,859,224 Operating Income Income from Loans $1,828,221 Income from Investments $303,183 Fees $755,875 Total Income $2,887,279 Operating Expenses Office Occupancy $232,049 Office Operations $382,815 Professional & Outside Services $334,356 All Other Expenses $1,762,296 Total Expenses $2,711,516 Dividends Paid $54,073 Net Gain/Loss $121,690 Members 6,423 Loans Made to Members $20,493,984