BAS Case Study - March 2023
FDIC Certificate # OCC Charter # 0 Public Report Risk Weighted Assets On BS Assets and Securitization Exp 2% Category
SUNNY STATE BANK Capital Analysis--Page 11B
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
0 0
0 0
N/A N/A
N/A N/A
N/A N/A
4% Category 20% Category 50% Category 100% Category 150% Category 250% Category 300% Category 400% Category 600% Category 1250% Category
5,315 15,280 23,664
5,583 14,909 23,650
5,498 13,477 27,283
4,994 12,934 26,163
6,006 11,840 24,795
246 N/A
405 N/A
394 N/A
501 N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Other Risk-Weighting App Categories Tot RWA Securitization Exp SSFA Mthd Total RWA Securitization Exp Gross-Up On-Balance Sheet Risk Weighted Assets
616
607
598
589
45,121 1,890
45,154 4,630
47,251 2,658
45,180 3,488
42,641 3,645
Memo - 0% Category - $
Off BS/Oth Items Subj to Risk Weighting 2% Category
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
N/A N/A N/A
4% Category 10% Category 20% Category 50% Category 100% Category 150% Category 625% Category 937.5% Category 1250% Category
0 0
464
2,769
15
22
22
22
N/A N/A N/A N/A N/A N/A N/A N/A
1250% Category Securitization Exp Oth Risk-Weighting App Categories Tot RWA Securitization Exp SSFA Mthd Total RWA Securitization Exp Gross-Up Tot Deriv, Off-BS and Oth - Risk Wght
3,232
15 15
22 23
22
22
Memo - 0% Category - $
0
0
0
Standardized Market Risk Weighted Assets
0
0
0
0
0
Risk-Weighted Asset Before Ded - Excess Allowable LN&LS Loss - Allocated Transfer Risk Reserve Total Risk Weighted Assets
48,354
45,169
47,273
45,203
42,663
0 0
0 0
0 0
0 0
0 0
48,354
45,169
47,273
45,203
42,663
Current Credit Exposure All Derivatives
0
0
0
0
0
Derivatives Notional Prin Amounts OTC Contracts Total
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
N/A N/A N/A N/A N/A N/A
Interest Rate All Other Interest Rate All Other
Centrally Clreared Contracts Total
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