CMS Case Study

.OO . 00 . OO .OO **** Cloyd Bank & Trust

.OO .OO

24.69-

OVER & SHORT - TCRI OVER & SHORT - TCR2 OVER & SHORT - TCR3 OVER & SHORT - TELLER #092 4,** General Ledger 197.40 Page 9 ** ** Statement of Income/Expense

1.12-

.14-

14.10

.ss-

282.96 **** Report number RPT-986eb

**** Posting of 2/10/22

By Month

****

created

2/11/22 00:32 **

REPORT Cloyd Bank & EXCLUDE

DATE:

2/10/22

DECEMBER

2021 THRU 02/10/22

OS0000000000000000000000000000

** TODAYS ACTIVITY **

MONTH TO DATE

YEAR TO DATE

OVER & SHORT - TELLER #IIO OVER & SHORT - TELLER #111 OVER & SHORT - TELLER #112 OVER & SHORT - TELLER #113 OVER & SHORT - TELLER #114 OVER & SHORT - TELLER #115 OVER & SHORT - ATM #116 OVER & SHORT - VAULT #117 OVER & SHORT - TCRI - CULLMAN OVER & SHORT - TELLER #201 TOTAL OPERATING EXPENSES TOTAL NON-INTEREST EXPENSE

. 00 .OO .OO .OO . eJO .OO . 00 .OO .00 . OO

. 00

299.75 996.69-

.OO .OO .OO .ejeJ .00 . 00 . 00 . OO

. 10 - . 00 . 00

45.00 100 . OO

. 00 . 00

1,161.98 1,161.98

773,303.90 924, 752.71

7,668,771.86 9,237,281.58

LOAN LOSS PROVISION LOAN LOSS PROVISION

1,836,334.30 1,836,334.30

TOTAL LOAN LOSS PROVISION

TOTAL EXPENSE

7,405.88

2,008,939.56

23,141,039.02