Capital Markets School - Case Study

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

50

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TELLER #111 TELLER #112 TELLER #113 TELLER #114 TELLER #115

2,565.67 7,582.69 2,092.05

SERP DEFERRED COMPENSATION

1,199,627.62-

FEDERAL WITHHOLDING

.00 .00 .00

TT&L ACCOUNTS

.00 .00

CREDIT LIFE AND A&H INSURANCE

DEFERRED GAIN

75,246.14-

ATM #116

39,020.00 219,805.00 85,168.74

CDARS DEFFERED FEE ACCOUNTS PAYABLE

.57-

VAULT #117

77,594.96 174,853.00-

TRC1 TELLER #118

NOTES PAYABLE-FORGIVABLE TCM CREDIT CARD PAYMENTS

COIN COUNTER

.00 .00 .00 .00 .00

.00

CARDHOLDER SUSPENSE

ACH CLEARING - ICPT ACH WORK IN PROCESS

14,124.56 14,124.56- 2,025.50

ATM SUSPENSE

TELLER SUSPENSE

RECORDING FEE

TELLER ELITE TOTAL CASH

MISCELLANEOUS OTHER FEES

.00 .00

2,758,050.69

FLOOD CERTIFICATES

ESCROWS PAYABLE

217,544.51 22,708.73-

NON-INTEREST BEARING BANK BALANCES

ESCROWS PAYABLE CLEARING

DUE FROM FNBB

257,234.18 3,639,535.70 751,754.79

ORE EARNEST FUNDS DIVIDENDS DECLARED

.00 .00

DUE FROM CENTERSTATE DUE FROM SERVISFIRST

TOTAL OTHER LIABILITIES

2,192,843.44 879,196,785.16

ICS SIMPLIFIED SETTLEMENT ACCT TOTAL NON-INT BEARING BANK BALANCES INTEREST BEARING BANK BALANCES

151.62

TOTAL LIABILITIES

4,648,676.29

***** CAPITAL *****

FRB EXCESS BALANCES DUE FROM FHLB (IB)

28,249,087.76

COMMON STOCK

11,263.43-

879,898.70 99,252.30

PAID IN SURPLUS RETAINED EARNINGS

50,352,804.15- 29,239,730.14-

DUE FROM BRYANT BANK (IB) DUE FROM CENTERSTATE (IB)

3,572,214.00 1,589,000.00 34,389,452.76 39,038,129.05

DIVIDENDS PAID TO SHAREHOLDERS ACCUM OTHER COMPREHENSIVE INCOME *** Y-T-D NET PROFIT/LOSS ***

.00

INSTITUTIONAL CDS

1,426,622.46 7,485,645.95- 85,662,821.21-

TOTAL INT BEARING BANK BALANCES

TOTAL DUE FROM BANKS

TOTAL CAPITAL ACCOUNTS