Capital Markets School - Case Study

ACC INT REC - CONSUMER RE ACC INT REC - CONSUMER NON-RE ACC INT REC - ADJUSTABLE RATE RE ACC INT REC - COMML CONSTRUCTION ACC INT REC - CONSTRUCTION ACC INT REC - TAX EXEMPT ACC INT REC - PERSONAL LINES ACC INT REC - OVERDRAFT PROTECTION ACC INT REC - HOME EQUITY

107,029.75 34,309.21 45,742.31 50,869.30

.00

20,157.00

893.32

4,709.91

.00

TOTAL ACCR LOAN INC REC

1,251,601.81

TOTAL INTEREST RECEIVABLE

2,410,014.22

PREPAID INSURANC

106,009.75 1,469,330.90

PREPAID ANNUAL/SERV FEES APPRAISAL FEES IN PROCESS REPOSSESSED COLLATERAL ACCOUNTS RECEIVABLE - OTHER

42,625.00

.00 .00

ACC TAX CREDIT

59,271.44

ACCOUNTS RECEIVABLE - BOLI

.00

COMPUTER SOFTWARE

137,841.92 130,160.75 2,769,091.00 501,245.70 1,199,629.62 18,313,760.50 1,672,500.00

ACC AMORTIZATION - SOFTWARE

DEFERRED INCOME TAX

DEFERRED INCOME TAX - FASB 115

SERP DEFERRED COMP ASSET

BK OWNED LIFE INS

FHLB STOCK

SBA PPP FORGIVENESS RCVBL

.00

TOTAL OTHER ASSETS

26,141,145.08

** General Ledger

**** Cloyd Bank & Trust

**** Report number RPT-985eb 197.40 Page 7 ** **** 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