RelyOn Credit Union Operating Results for Year-End 2022 (unaudited) Assets Loans to Members $72,692,455 Cash & Investments $13,947,361 Fixed Assets $4,217,054 Other Assets $1,469,934 Total Assets $92,326,804 Liabilities & Equity Member Deposits $81,435,383 Liabilities $2,940,646 Reserves & Retained Earnings $7,950,775 Total Liabilities & Equity $92,326,804 Income Interest Income from Loans $4,816,806 Interest Income from Investments $169,630 Fees & Miscellaneous $2,132,655 Total Income $7,119,091 Operating Expenses Salaries & Benefits $3,159,653 Office Occupancy $365,808 Office Operations $833,439 Professional & Outside Services $1,504,364 All Other Expenses $699,676 Total Expenses $6,562,941 Loan Loss Provision $447,854 Dividends & Interest Paid $397,520 Net Gain/(Loss) $2,053,971 Net Income $1,764,747 Total Members 8,266 Loans Made to Members $40,126,618