CMS Case Study

DATE: 2/10/22 DECEMBER 2021 THRU 02/10/22 REPORT Cloyd Bank & EXCLUDE 50

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TELLER #111 2,565.67 SERP DEFERRED COMPENSATION 1,199,627.62 TELLER #112 7,582.69 FEDERAL WITHHOLDING .00 TELLER #113 2,092.05 TT&L ACCOUNTS .00 TELLER #114 .00 CREDIT LIFE AND A&H INSURANCE .00 TELLER #115 .00 DEFERRED GAIN 75,246.14 ATM #116 39,020.00 CDARS DEFFERED FEE .57 VAULT #117 219,805.00 ACCOUNTS PAYABLE 77,594.96 TRC1 TELLER #118 85,168.74 NOTES PAYABLE-FORGIVABLE 174,853.00 COIN COUNTER .00 TCM CREDIT CARD PAYMENTS .00 CARDHOLDER SUSPENSE .00 ACH CLEARING - ICPT 14,124.56 ATM SUSPENSE .00 ACH WORK IN PROCESS 14,124.56 TELLER SUSPENSE .00 RECORDING FEE 2,025.50 TELLER ELITE .00 MISCELLANEOUS OTHER FEES .00 TOTAL CASH 2,758,050.69 FLOOD CERTIFICATES .00 ESCROWS PAYABLE 217,544.51 NON-INTEREST BEARING BANK BALANCES ESCROWS PAYABLE CLEARING 22,708.73 DUE FROM FNBB 257,234.18 ORE EARNEST FUNDS .00 DUE FROM CENTERSTATE 3,639,535.70 DIVIDENDS DECLARED .00 DUE FROM SERVISFIRST 751,754.79 TOTAL OTHER LIABILITIES 2,192,843.44 ICS SIMPLIFIED SETTLEMENT ACCT 151.62 TOTAL LIABILITIES 879,196,785.16 TOTAL NON-INT BEARING BANK BALANCES 4,648,676.29 INTEREST BEARING BANK BALANCES ***** CAPITAL ***** FRB EXCESS BALANCES 28,249,087.76 COMMON STOCK 11,263.43 DUE FROM FHLB (IB) 879,898.70 PAID IN SURPLUS 50,352,804.15 DUE FROM BRYANT BANK (IB) 99,252.30 RETAINED EARNINGS 29,239,730.14 DUE FROM CENTERSTATE (IB) 3,572,214.00 DIVIDENDS PAID TO SHAREHOLDERS .00 INSTITUTIONAL CDS 1,589,000.00 ACCUM OTHER COMPREHENSIVE INCOME 1,426,622.46 TOTAL INT BEARING BANK BALANCES 34,389,452.76 *** Y-T-D NET PROFIT/LOSS *** 7,485,645.95 TOTAL DUE FROM BANKS 39,038,129.05 TOTAL CAPITAL ACCOUNTS 85,662,821.21-