Capital Markets School - Case Study

8/17/22, 11:05 AM

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

Concentrations of Credit 08/17/2022 11:04:17 AM

FDIC Certificate # OCC Charter # 0 Public Report

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Analysis of Concentrations of Credit--Page 7B

06/30/2022

06/30/2021

12/31/2021

12/31/2020

12/31/2019

Loan & Leases as a % of Tier 1 Capital Plus Allowance

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

Real Estate Loans

363.73 439.42

31 356.17 432.60

28 341.91 433.72

25 433.38 444.65

46 473.37 469.62

50 87 71 90 64 59 90 51 54 34 47 82 17 99 59 66 68 76 63 69 18

Construction & Development 1-4 Family Construction Other Const & Land Development

80.06 11.63 68.43 18.28

45.14 14.36 28.33 36.46

81 52 91 49

60.81 11.03 49.78 24.14

40.90 12.55 26.37 33.71

73 52 82 56

60.63 11.32 49.31 18.84

43.14 13.61 27.35 35.48

71 51 80 51

75.16 15.88 59.28 30.30

41.01 12.39 26.64 33.96

83 65 88 60

86.05 20.01 66.04 39.14

44.86 13.37 29.49 33.73

Secured by Farmland 1-4 Family Residential Home Equity Loans 1-4 Family 1st Lien Loans 1-4 Family Jr Lien Loans

126.71 132.40

52 130.99 129.83

55 122.30 128.71

51 155.23 137.16

61 157.65 144.21

21.71

10.01

80

24.69

10.12

85

20.79

9.81

80

34.08

11.01

90

39.94

13.62

103.50 116.61

49 104.86 113.71

51 100.35 113.22

49 118.79 119.35

53 113.95 122.44

1.51 9.81

2.61 19.36

42 38

1.44 8.78

2.78 20.35

37 36

1.17 9.51

2.55 19.87

35 38

2.37 10.12

3.23 20.01

46 37

3.77 9.68

4.05 21.27

Multifamily

Non-Farm Non-Residential Owner Occupied Non-Farm Non Other Non-Farm Non-Residential RE Loans in Foreign Offices Residential

128.88 174.12

35 131.46 177.72

35 130.63 175.93

35 162.57 181.19

45 180.85 192.98

88.06 40.82

80.65 90.14

58 25

95.40 36.06

82.33 92.36

62 21

92.99 37.64

81.95 90.79

60 123.17

83.81 93.88

76 145.13

88.96

24

39.40

22

35.72 100.10

N/A

2.76 N/A

N/A

2.45 N/A

N/A

3.00 N/A

N/A

2.46 N/A

N/A

2.41 N/A

Financial Institution Loans

4.04 4.20

0.38 16.79 69.52 14.92 0.12 5.07 2.54 0.99

98 49 53 81 67 59 21

4.89 6.05

0.34 16.47 98.49 14.41 0.13 4.93 2.76 1.04

98 54 58 57 80 53 61 19

4.22 4.29

0.31 17.25 73.58 14.54 0.12 5.01 2.66 1.07

98 51 53 80 50 60 20

9.17 6.44

0.35 17.23 15.32 0.14 5.07 2.76 1.16

98 55 67 61 79 59 63 18

9.41 7.93

0.39 17.28 77.83 16.31 0.21 4.94 3.11 1.37

Agricultural Loans

Commercial & Industrial Loans

89.38 11.38 0.00 6.22 1.39 0.00

71 101.42

93.85 11.14 0.00 3.11 1.50 0.00

70 129.33 108.87

92.75 19.49 0.00 5.36 3.95 0.00

Loans to Individuals Credit Card Loans

12.34 0.00 3.47 1.86 0.00

15.11 0.00 4.35 2.24 0.00

Auto Loans

Municipal Loans

Non-Depository and Other Loans to Foreign Governments Lease Financing Receivables

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 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

0.16

82

0.15

82

0.15

82

0.17

82

0.25

80

Leases to Individuals All Other Leases

0.78 N/A 0.16 N/A

0.54 N/A 0.18 N/A

0.56 N/A 0.22 N/A

0.51 N/A 0.20 N/A

0.07 N/A 0.19 N/A

Supplemental: Loans to Finance Commercial Real Estate

0.34 0.00

0.39 0.02

82 99

1.69 0.00

0.37 0.03

87 99

0.12 0.00

0.32 0.01

81 99

0.78 0.00

0.41 0.03

85 99

2.59 0.00

0.49 0.09

87 99

Foreign Office Loans & Leases

Commercial Real Estate Loans as a % of Tier 1 Capital Plus Allowance: Non-owner OCC Commercial Real Estate Memo: NOO CRE 3-Year Growth Rate Commercial Real Estate Loans as a % of Total LN&LS: Construction & Development Non-owner OCC Commercial Real Estate Total Commercial Real Estate

131.03 165.65

39 107.33 162.76

31 107.90 163.84

31 125.47 164.22

37 134.04 175.83

36 76 53

95.23

47.17

82

73.51

38.12

79

65.34

42.03

73

70.48

36.28

80

65.26

39.93

219.09 250.57

43 202.73 249.04

37 200.89 249.83

38 248.63 252.14

49 279.16 269.73

16.89 27.64 46.21

7.97 29.02 44.13

89 47 52

12.60 22.23 42.00

6.93 27.28 42.01

84 37 50

13.27 23.61 43.97

7.64 28.71 44.05

82 37 49

12.62 21.06 41.74

6.68 26.40 40.79

86 36 53

14.18 22.09 46.00

7.37 28.69 44.26

87 34 53

Total Commercial Real Estate

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