CMS Case Study

8/17/22, 10:57 AM

Print UBPR Report - FFIEC Central Data Repository's Public Data Distribution

Capital Analysis-c

FDIC Certificate # OCC Charter # 0 Public Report Risk Weighted Assets On BS Assets and Securitization Exp  2% Category

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Capital Analysis--Page 11B

08/17/2022 10:52:52 AM

12/31/2021

12/31/2020

12/31/2019

12/31/2018

12/31/2017

0 0

0 0

0 0

0 0

0 0

 4% Category  20% Category  50% Category  100% Category  150% Category  250% Category  300% Category  400% Category  600% Category  1250% Category

80,463 61,175 343,843 44,069

29,827 52,980 323,342 28,499

24,212 44,230 301,936 23,190

26,166 39,084 280,258 14,315

17,984 36,156 265,991

7,119

0

0

N/A 903

N/A 903

N/A

900

903

2,403

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

  Other Risk-Weighting App Categories   Tot RWA Securitization Exp SSFA Mthd   Total RWA Securitization Exp Gross-Up   On-Balance Sheet Risk Weighted Assets

8,354

8,983

530,449 76,266

435,550 123,423

394,471 35,058

369,079 24,628

338,636 20,699

  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 0

0 0 0 0 0 0 0 0 0 0 0 0 0

 4% Category  10% Category  20% Category  50% Category  100% Category  150% Category  625% Category  937.5% Category  1250% Category

667

1,587

2,778

2,262

1,849

 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

667

1,587

2,778

2,262

1,849

  Memo - 0% Category - $

0

0

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

531,117

437,138

397,249

371,342

340,485

1,027

598

43

0 0

0 0

0

0

0

530,090

436,540

397,206

371,342

340,485

 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

0 0 0 0 0 0

 Interest Rate

   All Other

 Centrally Clreared Contracts Total

  Interest Rate

  All Other

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