Capital Markets School - Case Study

8/17/22, 11:03 AM

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

FDIC Certificate # OCC Charter # 0 Public Report

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Off Balance Sheet Items--Page 5

Off Balance Sheet Items 08/17/2022 11:02:21 AM

Percent Change 1 Quarter 1 Year

03/31/2022

03/31/2021

12/31/2021

12/31/2020

12/31/2019

Outstanding (% of Total Assets) Home Equity (1-4 Family)

BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT

2.76 1.32 0.00 0.07 4.24 3.79 1.14 1.29 3.10 2.11 0.00 0.00 3.79 6.08 10.79 12.21

79 79 60 55 70 91 34

3.25 1.25 0.00 0.09 3.59 3.24 1.04 1.06 2.55 1.85 0.00 0.00 4.15 6.08

86 78 61 59 69 90 36

2.65 1.27 0.00 0.07 3.78 3.63 1.02 1.23 2.76 2.03 0.00 0.00 4.14 5.76

79 79 57 52 66 91 39

3.25 1.27 0.00 0.09 4.33 3.15 1.24 0.99 3.09 1.82 0.00 0.00 4.23 5.99

85 77 70 65 77 90 37

3.16 0.00 5.71 1.08 4.63 0.00 5.73

1.45 0.12 3.61 0.99 2.26 0.00 6.16

80 75 77 61 83 89 49 68

Credit Card

Commercial RE Secured by RE

1-4 Family Residential

Comml RE, Oth Const & Land Commercial RE Not Secured by RE Total LN&LS Commitments Securities Underwriting Standby Letters of Credit Amount Conveyed to Others Commercial Letters of Credit Assets Securitized or Sold w/Rec Amount of Recourse Exposure Credit Derivatives Bank as Guarantor Credit Derivatives Bank as Beneficiary All Other

42 10.99 11.50

48 10.56 11.63

44 11.81 11.33

55 14.59 12.29

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

0.00 0.20

15

0.14 0.20

49

0.09 0.20

41

0.22 0.21

61

0.50

0.26

77

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

0.00 0.00

89

0.18 0.00

95

0.11 0.00

94

0.00 0.00

89

0.00

0.00

88

0.00 0.45

78

0.00 0.51

77

0.00 0.47

78

0.00 0.51

78

0.00

0.52

75

N/A 0.03 N/A N/A 0.03 N/A N/A 0.03 N/A N/A 0.03 N/A N/A 0.03 N/A

N/A 0.00 N/A N/A 0.01 N/A N/A 0.00 N/A N/A 0.01 N/A N/A 0.01 N/A N/A 0.00 N/A N/A 0.00 N/A N/A 0.00 N/A N/A 0.00 N/A N/A 0.00 N/A

All Oth Off-Balance Sheet Items

0.00 0.43

79

1.90 0.46

85

1.55 0.53

84

2.08 0.59

84

2.68

0.57

85

Off-Balance Sheet Items Outstanding ($000) Home Equity (1-4 Family)

10.79 14.58

33 13.21 13.97

51 12.31 14.20

44 14.12 13.99

56 17.77 15.06

66

27,339

25,681

25,527

23,398

17,666

7.10 6.46 N/A N/A 14.95 47.82 13.98 36.82 15.31 52.31 N/A N/A -6.07 14.20 N/A N/A N/A N/A

Credit Card

0

0

0

0

0

Commercial RE Secured by RE

41,955 11,245 30,710

28,382 8,219 20,163

36,499 9,866 26,633

31,159 8,915 22,244

31,941 6,052 25,889

1-4 Family Residential

Commercial RE, Oth Const & Land Commercial RE Not Secured by RE

0

0

0

0

0

All Other

37,475

32,816

39,898

30,462

32,047

Securities Underwriting

N/A N/A

N/A N/A

N/A

N/A

N/A

Memo: Unused Commit w/mat GT 1 YR

0

0

0

Standby Letters of Credit Amount Conveyed to Others Commercial Letters of Credit

0

1,091

864 N/A

1,587

2,778 -100.00 -100.00

N/A

N/A

N/A

N/A

N/A N/A

0

1,411

1,027

0

0 -100.00 -100.00

Assets Securitized or Sold w/recourse Amount of Recourse Exposure Credit Derivatives Bank as Guarantor Credit Derivatives Bank as Beneficiary

0

0

0

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

All Oth Off-Balance Sheet Items

0

15,009

15,002

15,009

15,009 -100.00 -100.00

Off-Balance Sheet Items

106,769

104,390

118,817

101,615

99,441 -10.14 2.28

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