CMS Case Study

Balance Sheet Comparison - 6/30/2021

JUN 21

MAR 21

VARIANCE

Balance Rate

Balance Rate

Balance Rate

Equity

75,664 -- 1,463 -- 77,126 --

64,167 -- 1,567 -- 65,734 --

11,496 -- -104 -- 11,392 --

OCI (ASC 320) Total Equity

TOTAL LIABILITIES & EQUITY

830,396 0.27

790,352 0.31

40,044 -0.04

Cloyd Bank & Trust - Page 68