Capital Markets School - Case Study

8/17/22, 11:03 AM

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

Capital Analysis-a 08/17/2022 11:02:21 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

03/31/2022

03/31/2021

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

6.65 0.00

6.52 50 0.05 99

6.01 0.00

6.31 43 0.07 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

295.63 264.09 58

260.50 236.58 57

219.33 239.46 45

258.22 236.04 56

298.65 253.63

9.67 0.00 9.67 0.00 6.68

10.84 42 3.19 43 7.02 69

9.18 1.59 7.60

12.62 26 3.01 49 8.97 40 23.11 51 10.02 16

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

28.02 42

17.27 8.32

20.90 9.23 18.82 -9.81

1.67 9.99

9.09

9

Growth Rates:

Total Equity Capital

0.57

-1.95 57

17.47

9.70 83

28.92 -5.11

19.19 11.47

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

-24.67 -10.79 15

-14.36 -12.75 42

0.00 0.00 N/A N/A 0.00

0.33 74 1.67 60 0.00 N/A 0.00 N/A 2.75 41

0.00 0.00 N/A N/A 0.00

0.30 72 1.55 59 0.00 N/A 0.00 N/A 2.50 39

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

9.0951

9.80 36

8.5051

9.94 20

9.3859

9.81 44

9.0029

9.99 31

9.8657

10.76

34

Standardized Capital Ratios Com Equity Tier 1 Cap Ratio

15.6671 15.6671 16.9187

14.84 65 14.6990 14.86 65 14.6990 15.98 66 15.9507

14.93 54 16.4291 14.95 54 16.4291 16.10 56 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

50,353 38,561 -22,814

33,299 30,857 1,567

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

66,111

65,734

85,662

66,446

55,923

0

0

0

0

0

66,111

65,734

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 1,835

66,445 1,517

66,445 7,486

55,923 6,006

46,921 6,006

0 0 0 0 0

0 0 0 3

0 0 0

0 0 0

0 0 0 0

+ Trans with Parent

17,054

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

- Dividends

262

362

100

+ Other Comprehensive Income Balance at End of Period

-21,387 66,111

-1,969 65,734

-4,960 85,663

3,096 55,923

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