Capital Markets School - Case Study

BUILDING

14,364,189.16 4,368,567.68

FURNITURE, FIXTURE, & EQUIPMENT

COMPUTERS

469,067.95

BLDG/LEASEHOLDS

.00

CAPITALIZED INTEREST

66,535.13 171,629.90 169,720.96

AUTOMOBILES

ACCUM DEPR LAND IMPROVEMENTS ACCUM LEASEHOLD IMPROVEMENTS

.00

ACCUM DEPR BANK BLDG

2,935,371.67 13,993.97 2,875,337.64 256,945.54 133,734.71-

ACCUM DEPR CAPITALIZED INTEREST

ACCUM DEPR FF&E

ACCUM DEPR COMPUTERS ACCUM DEPR AUTOMOBILES

** General Ledger

**** Cloyd Bank & Trust

**** Report number RPT-985eb 197.40 Page 6 ** **** Posting of 2/10/22 created 2/11/22 00:32 **

** Bank Statement of Condition By Month ****

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

50

========================================================================================================================================

TOTAL FIXED ASSETS

18,929,414.81

ACC INT REC - TREAS AFS

96,846.17 68,546.56 578,792.78 312,248.56 16,601.64 12,858.82 72,517.88 1,158,412.41

ACC INT REC - US GOV'T AGENCY AFS

ACC INT REC -MBS AFS ACC INT REC - SCM AFS

ACC INT REC - CORPORATE BONDS ACC INT REC - INSTITUTIONAL CDS

ACC INT REC - OTHER

TOTAL ACC SECURITY INT REC

ACC INT REC - COMMERCIAL NON RE ACC INT REC - COML REVOLVING LINE ACC INT REC - LETTERS OF CREDIT

295,402.96 31,575.79

.00

ACC INT REC - COMMERCIAL RE

660,912.26