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Operating Results

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