Capital Markets School - Case Study

8/17/22, 11:05 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 11:04:17 AM

Percent Change 1 Quarter 1 Year

06/30/2022

06/30/2021

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

2.93 1.37 0.00 0.07 4.31 4.08 1.12 1.39 3.18 2.28 0.00 0.00 3.86 6.10 11.09 12.57

79 80 58 52 67 92 34

3.06 1.28 0.00 0.08 4.59 3.51 0.95 1.18 3.63 1.97 0.00 0.00 4.22 5.94

83 78 68 52 79 91 38

2.65 0.00 3.78 1.02 2.76 0.00 4.14

1.27 0.07 3.63 1.23 2.03 0.00 5.76

79 79 57 52 66 91 39

3.25 0.00 4.33 1.24 3.09 0.00 4.23

1.27 0.09 3.15 0.99 1.82 0.00 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 11.87 11.68

54 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

0.10 0.21

43

0.11 0.21

44

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

0.17 0.00

95

0.11

0.00

94

0.00

0.00

89

0.00

0.00

88

0.00 0.43

78

0.00 0.50

78

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 0.01 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

1.56 0.46

85

1.81 0.53

84

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)

12.75 15.01

42 13.96 14.26

54 12.31 14.20

44 14.12 13.99

56 17.77 15.06

66

28,260

25,421

25,527

23,398

17,666

3.37 11.17 N/A N/A -0.96 9.09 -3.77 36.65 0.07 1.86 N/A N/A -0.68 6.17 N/A N/A N/A N/A N/A 2.42 N/A N/A N/A -98.09 N/A N/A N/A N/A N/A N/A N/A N/A

Credit Card

0

0

0

0

0

Commercial RE Secured by RE

41,553 10,821 30,732

38,091 7,919 30,172

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

37,220

35,057

39,898

30,462

32,047

Securities Underwriting

N/A

N/A

N/A

N/A

N/A

Memo: Unused Commit w/mat GT 1 YR

33,649

0

0

0

0

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

973 N/A

950 N/A

864 N/A

1,587

2,778

N/A

N/A

27

1,411

1,027

0

0

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

All Oth Off-Balance Sheet Items

15,009

15,009

15,002

15,009

15,009

N/A 0.00

Off-Balance Sheet Items

123,042

115,939

118,817

101,615

99,441

15.24 6.13

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