CMS Case Study

Balance Sheet Comparison - 12/31/2020

DEC 20

SEP 20

VARIANCE

Balance Rate 4,347 -- 4,347 -- 62,912 -- 3,534 -- 66,446 --

Balance Rate 3,556 -- 3,556 -- 62,233 -- 3,576 -- 65,809 --

Balance Rate

OTHER LIABILITIES

791 -- 791 --

Total Other Liabilities

Equity

679 -- -42 -- 637 --

OCI (ASC 320) Total Equity

TOTAL LIABILITIES & EQUITY

719,869 0.33

686,092 0.38

33,777 -0.05

Cloyd Bank & Trust - Page 71