Capital Markets School - Case Study
8/17/22, 11:05 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 11:04:17 AM
06/30/2022
06/30/2021
12/31/2021
12/31/2020
12/31/2019
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
84,427 60,970 382,115 70,308
56,733 55,376 310,975 31,872
80,463 61,175 343,843 44,069
29,827 52,980 323,342 28,499
24,212 44,230 301,936 23,190
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 903
900
900
903
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
597,820 60,560
455,856 107,616
530,449 76,266
435,550 123,423
394,471 35,058
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
4% Category 10% Category 20% Category 50% Category 100% Category 150% Category 625% Category 937.5% Category 1250% Category
18,418
775
667
1,587
2,778
36
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
18,454
775
667
1,587
2,778
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
616,274
456,631
531,117
437,138
397,249
129
425
1,027
598
43
0
0
0
0
0
616,145
456,206
530,090
436,540
397,206
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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