BRDA Living Data · Supervisory Exposure

Bank Supervisory Exposure

This panel aggregates enforcement intensity, capital stress indicators, licensing events, and BHC-level supervision into a single composite index for each FDIC-insured institution. The full panel covers 1.5 million bank×quarter observations; the charts below show aggregated summaries suitable for browser-side rendering via DuckDB-WASM.

1.5M bank-quarters
2015–2025 coverage
50 highest-exposure banks
41 quarters tracked
Supervisory exposure index distribution over time

Exposure distribution over time

Mean, median, and 90th-percentile supervisory exposure index by quarter. The gap between mean and p90 reveals the right tail of high-exposure banks.

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BHC subsidiaries vs independent banks

Mean exposure for banks that are subsidiaries of bank holding companies compared to independently chartered institutions.

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Top 50 highest-exposure banks

The 50 banks with the highest composite supervisory exposure index in the most recent quarter. Color indicates BHC subsidiary status.

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Enforcement intensity over time

Total enforcement actions per quarter (bars) overlaid with the count of active banks (line), showing how enforcement tracks industry size.

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White Paper: The Supervisory Burden

Do banks under heavy supervisory scrutiny lend less? This panel provides the bank-level composite exposure index needed to estimate the real effects of supervision. Cross-sectional variation in enforcement intensity, capital stress, and regulatory complexity creates natural treatment groups for difference-in-differences designs. Pair with the master research panel for lending outcomes.

Applications: Supervisory burden estimation, regulatory cost-benefit analysis, bank-level event studies, too-big-to-fail vs community bank comparison, DFAST impact measurement

Composite score methodology. The supervisory exposure index is a z-scored weighted combination of enforcement severity, capital stress (distance to PCA minimum), DFAST performance, licensing event frequency, and BHC structure. Normalized 0–100. Distinct from the existing supervisory intensity index (enforcement + CRA + text stress only).

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