Which Deposit Analysis Report is Right for My Institution?

 

Major Report DeliverablesComprehensive
Deposit Analysis
Express
Deposit Analysis
Deposit Supply
Analysis
Historic Trends in Deposit Data

Available

Forecasts of Total Balances Supplied 

Limited

Forecasts of Rates Paid and Repricing 

Limited

Forecasts of Existing Balances Run Off

Average Lives, Present Values and Durations for Rate Shock Scerarios

Comprehensive Documentation of Forecast Results, Equation System and Applications

Available

Assessment Solutions Provided by ReportComprehensive
Deposit Analysis
Express
Deposit Analysis
Deposit Supply
Analysis
Total Balances Supplied Paths as Interest Rates Vary (including Cannibalization Effects)

Limited

Repricing (Beta Coef) and Lag Matrix Specifications to use in Income at Risk IRR Analysis

Limited

Run Off Cash Flow and Repricing Inputs for Equity at Risk IRR Analysis

Performance Solutions Provided by ReportComprehensive
Deposit Analysis
Express
Deposit Analysis
Deposit Supply
Analysis
Demonstrate Liquidity Behaviors of Deposit Funding

Limited

 
Attain Income IRR Compliance with Minimum Cost and Performance Loss

Limited

Define High Level Strategires that Increase Earnings Performance by Controlling Cost of Fundss and Optimizing Balance Sheet

 
Define Tactical Marketing Oriented Strategies that Control Cost of Funds and Manage Deposit Funding Levels 

Increase Stock Price by Demonstrating A Superior Deposit Franchise