CMS Case Study

Balance Sheet Comparison - 9/30/2021

SEP 21

JUN 21

VARIANCE

Balance Rate

Balance Rate

Balance Rate

Equity

78,179 -- 2,214 -- 80,393 --

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

2,516 -- 751 -- 3,267 --

OCI (ASC 320) Total Equity

TOTAL LIABILITIES & EQUITY

896,832 0.25

830,396 0.27

66,436 -0.02

Cloyd Bank & Trust - Page 72