RelyOn Credit Union Operating Results for Year-End 2020 (unaudited) Assets Loans to Members $63,112,057 Cash & Investments $15,429,012 Fixed Assets $2,945,498 Other Assets $1,472,686 Total Assets $82,959,253 Liabilities & Equity Member Deposits $75,439,420 Liabilities $1,624,135 Reserves & Retained Earnings $5,895,698 Total Liabilities & Equity $82,959,253 Income Interest Income from Loans $3,640,978 Interest Income from Investments $176,103 Fees & Miscellaneous $1,432,425 Total Income $5,249,506 Operating Expenses Salaries & Benefits $2,238,201 Office Occupancy $325,098 Office Operations $565,353 Professional & Outside Services $863,553 All Other Expenses $612,130 Total Expenses $4,604,336 Loan Loss Provision $304,120 Dividends & Interest Paid $369,939 Net Gain/(Loss) $63,104 Net Income $34,215 Total Members 7,163 Loans Made to Members $34,930,620