CMS Case Study

8/17/22, 11:01 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 10:59:24 AM

12/31/2021

09/30/2021

06/30/2021

03/31/2021

12/31/2020

0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

56,733 55,376 310,975 31,872

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

0

0

0

900

900

903

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

530,449 76,266

455,856 107,616

435,550 123,423

  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

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

667

775

1,587

 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

775

1,587

  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

531,117

490,654

456,631

437,158

437,138

1,027

1,510

425

618

598

0

0

0

0

0

530,090

489,144

456,206

436,540

436,540

 Current Credit Exposure All Derivatives

0

N/A

0

N/A

0

Derivatives Notional Prin Amounts  OTC Contracts Total

0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0

 Interest Rate

   All Other

 Centrally Clreared Contracts Total

  Interest Rate

  All Other

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