CMS Case Study

ACC INT REC - CONSUMER RE 107,029.75 ACC INT REC - CONSUMER NON-RE 34,309.21 ACC INT REC - ADJUSTABLE RATE RE 45,742.31 ACC INT REC - HOME EQUITY 50,869.30 ACC INT REC - COMML CONSTRUCTION .00 ACC INT REC - CONSTRUCTION 20,157.00 ACC INT REC - TAX EXEMPT 893.32 ACC INT REC - PERSONAL LINES 4,709.91 ACC INT REC - OVERDRAFT PROTECTION .00 TOTAL ACCR LOAN INC REC 1,251,601.81 PREPAID INSURANC 106,009.75 PREPAID ANNUAL/SERV FEES 1,469,330.90 APPRAISAL FEES IN PROCESS 42,625.00 REPOSSESSED COLLATERAL .00 ACCOUNTS RECEIVABLE - OTHER .00 ACC TAX CREDIT 59,271.44 ACCOUNTS RECEIVABLE - BOLI .00 COMPUTER SOFTWARE 137,841.92 ACC AMORTIZATION - SOFTWARE 130,160.75 DEFERRED INCOME TAX 2,769,091.00 DEFERRED INCOME TAX - FASB 115 501,245.70 SERP DEFERRED COMP ASSET 1,199,629.62 BK OWNED LIFE INS 18,313,760.50 FHLB STOCK 1,672,500.00 SBA PPP FORGIVENESS RCVBL .00 TOTAL OTHER ASSETS 26,141,145.08 TOTAL INTEREST RECEIVABLE 2,410,014.22

** General Ledger **** Cloyd Bank & Trust **** Report number RPT-985eb 197.40 Page 7 ** ** Bank Statement of Condition By Month **** **** Posting of 2/10/22 created 2/11/22 00:32 **

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