1 / 28

Community Bankers Workshop

Join our workshop to delve into industry trends and liquidity rating definitions. Explore cash flow analysis, stress scenarios, and on-balance sheet liquidity. Learn to develop contingency funding plans and identify early warning indicators. Access valuable resources and gain insights from a supervisory perspective.

beckys
Download Presentation

Community Bankers Workshop

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Community Bankers Workshop Liquidity

  2. Scope of Discussion

  3. Industry Trends

  4. Industry Trends

  5. Industry Trends

  6. Industry Trends

  7. Liquidity Rating Definitions

  8. Liquidity Rating Definitions

  9. Cash Flow Analysis Pro Forma Cash Flow Projections

  10. Cash Flow Analysis – Key Assumptions

  11. Cash Flow Analysis - Base Case Cash Flow

  12. Stress Scenario Analysis

  13. Stress Scenario Analysis Considerations

  14. Stress Scenario Analysis

  15. Stress Scenario Analysis - Base Case Cash Flow

  16. Stress Scenario Analysis - Stressed Cash Flow

  17. Stress Scenario Analysis - Stressed Cash Flow Continued…

  18. Stress Scenario Analysis - Stressed Cash Flow Continued…

  19. Stress Scenario Analysis - Stressed Cash Flow Continued…

  20. Stress Scenario Analysis - Stressed Cash Flow Continued…

  21. Stress Scenario Analysis - Stressed Cash Flow Continued…

  22. On Balance Sheet Liquidity

  23. Stress Scenario Analysis and On-Balance Sheet Liquidity Relationship Cushion Scenario Analysis Comfortable? Mitigate

  24. Contingency Funding Plans (CFP)

  25. CFP - Early Warning Indicators

  26. CFP - Early Warning Indicator Examples

  27. Resources • Interagency Policy Statement on Funding & Liquidity Risk Management (FIL-13-10) • FDIC’s Supervisory Insights, Summer 2017 • Section 29 of the FDI Act and Section 337.6 of the FDIC’s Rules and Regulations • FAQ on Identifying, Accepting, and Reporting Brokered Deposits (FIL-42-2016) • Process for Determining if an Institution Subject to Interest Rate Restrictions is Operating in a High-Rate Area (FIL-69-2009) • FDIC Risk Management Manual of Examination Policies

  28. Supervisory Perspective Questions

More Related