Capital Markets School - Case Study

8/17/22, 11:05 AM

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

Capital Analysis-a 08/17/2022 11:04:17 AM

FDIC Certificate # OCC Charter # 0 Public Report Capital Ratios Percent of Bank Equity: Net Loans & Leases (x) Subord Notes & Debentures Com RE & Related Ventures Percent of Average Bank Equity: Net Income

FRB District/ID_RSSD 6 / County:

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

06/30/2022

06/30/2021

12/31/2021

12/31/2020

12/31/2019

BANK PG 5 PCT

BANK PG 5 PCT

BANK PG 5 PCT

BANK PG 5 PCT

BANK PG 5 PCT

10.01 0.00

7.35 89 0.15 99

5.04 0.00

6.10 28 0.06 99

4.96 0.00

5.93 29 0.05 99

6.09 0.00

6.28 45 0.09 98

6.33 0.00

6.27 0.10

49 98 63 58 17 91 16 28 85 82 70 55

463.00 295.16 85

214.52 235.44 44

219.33 239.46 45

258.22 236.04 56

298.65 253.63

13.10 1.21 11.89

11.99 61 4.08 32 7.30 82

8.93 1.04 7.89

12.56 24 3.69 31 8.27 47 28.42 32 10.15 34 8.31 87 -3.28 65 0.30 72 1.50 60 0.00 N/A 0.00 N/A 2.43 40

9.97 0.48 9.49 4.84 8.88

12.18 32 4.36 15 7.27 71 34.91 15 10.03 27 6.96 92 -5.25 55 0.31 73 1.45 60 0.00 N/A 0.00 N/A 2.42 40

9.73 2.03 7.70

10.80 42 4.04 30 6.21 67 36.45 29 10.45 26 11.04 84 -7.96 41 0.29 72 1.61 58 0.00 N/A 0.00 N/A 2.55 38

11.59 0.19 11.39

11.02 4.63 5.90 40.07 11.21 11.60 4.82

Dividends

Retained Earnings

Other Capital Ratios: Dividends to Net Operating Income Bank Eq Cap + Min Int to Assets

9.26 4.77

32.11 30

11.62 9.29 19.62 -0.35

20.90 9.23 18.82 -9.81

1.67 9.99

8.58

6

Growth Rates:

Total Equity Capital

-40.28 -10.00 -56.49 -17.11

8 5

28.92 -5.11

19.19 11.47

Equity Growth Less Asst Growth Intang Assets % Bank Equity Mortgage Servicing Rights

0.00 0.00 N/A N/A 0.00

0.35 74 1.71 60 0.00 N/A 0.00 N/A 2.86 41

0.00 0.00 N/A N/A 0.00

0.00 0.00 N/A N/A 0.00

0.00 0.00 N/A N/A 0.00

0.00 0.00 N/A N/A 0.00

0.27 1.94

Goodwill

Purch Credit Card Relations

0.00 N/A 0.00 N/A

All Other Intangibles Total Intangibles

2.93

35

Leverage Ratio

9.2878

9.97 39

9.2625

9.77 42

9.3859

9.81 44

9.0029

9.99 31

9.8657

10.76

34

Standardized Capital Ratios Com Equity Tier 1 Cap Ratio

14.7793 14.7793 16.0295

14.65 59 16.5853 14.68 59 16.5853 15.80 60 17.8365

15.08 70 16.4291 15.11 70 16.4291 16.26 71 17.6815

14.95 69 14.4115 14.97 69 14.4115 16.10 70 15.6632

14.67 54 13.6342 14.68 54 13.6342 15.84 55 14.8842

14.76 14.78 15.85

45 45 47

Tier 1 Capital Ratio Total Capital Ratio

Adv App Cap Ratios Com Equity Tier 1 Cap Ratio

N/A N/A N/A

0.00 N/A 0.00 N/A 0.00 N/A

N/A N/A N/A

0.00 N/A 0.00 N/A 0.00 N/A

N/A N/A N/A

0.00 N/A 0.00 N/A 0.00 N/A

N/A N/A N/A

0.00 N/A 0.00 N/A 0.00 N/A

N/A 82.30 N/A N/A 82.30 N/A N/A 82.30 N/A

Tier 1 Capital Ratio Total Capital Ratio

End of Period Capital ($000) Perpetual Preferred

0

0

0

0

0

+ Common Stock

11

11

11

11

11

+ Surplus

50,405 40,646 -45,002

43,299 32,353 1,463

50,353 36,725 -1,427

33,299 29,602 3,534

29,295 24,850 1,767

+ Retained Earnings

+ Accum Other Comp Income + Other Equity Capital Comp Total Bank Equity Capital Minority Interest Cons Subs Total Bank Capital & Min Int

0

0

0

0

0

46,060

77,126

85,662

66,446

55,923

0

0

0

0

0

46,060

77,126

85,662

66,446

55,923

Subordinated Notes & Debentures

0

0

0

0

0

Changes in Bank Equity ($000) Balance at Beginning of Period + Sales or Purchase of Capital + Merger & Absorptions + Restate due to Acctg Error&Chg + Net Income

85,663 4,320

66,445 3,114

66,445 7,486

55,923 6,006

46,921 6,006

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0 0

+ Trans with Parent

52

10,000

17,054

4,004 1,255 1,767 66,445

- Dividends

400

362

362

100

+ Other Comprehensive Income Balance at End of Period

-43,575 46,060

-2,071 77,126

-4,960 85,663

3,096 55,923

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