BAS Presentations - March 2023

Tier 1 Capital = 28

LOW RISK ASSET BANK & TRUST

AVG. BOOK BALANCE

RISK FACTOR

WEIGHTED VALUE

Cash

50

0%

0

FHLB Bonds

500

20% 50%

100

1 ‐ 4 Family RE Loans Commercial Loans

0 0

0 0

100%

AVG. TOTAL ASSETS = 550

R ‐ W Assets = 100

TIER 1 CAPITAL

28

TIER 1 CAPITAL

28

AVG. TOTAL ASSETS 550 TIER 1 LEVERAGE RATIO 5.10%

TOTAL RISK ‐ WEIGHTED ASSETS

100

TIER 1 CAPITAL RATIO

28.00%

15

Tier 1 Capital = 28

HIGH RISK ASSET BANK & TRUST

AVG. BOOK BALANCE

RISK FACTOR

WEIGHTED VALUE

Cash

10 10 46

0%

0 2

FHLB Bonds

20% 50%

1 ‐ 4 Family RE Loans Commercial Loans

23

484

100%

484

AVG. TOTAL ASSETS = 550

R ‐ W Assets = 509

TIER 1 CAPITAL

28

TIER 1 CAPITAL

28

AVG. TOTAL ASSETS 550 TIER 1 LEVERAGE RATIO 5.10%

TOTAL RISK ‐ WEIGHTED ASSETS

509

TIER 1 CAPITAL RATIO

5.50%

16

8

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