Capital Markets School - 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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