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Community Bankers Workshop

Community Bankers Workshop. Liquidity. Scope of Discussion. Industry Trends. Industry Trends. Industry Trends. Industry Trends. Liquidity Rating Definitions. Liquidity Rating Definitions. Cash Flow Analysis. Pro Forma Cash Flow Projections. Cash Flow Analysis – Key Assumptions.

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Community Bankers Workshop

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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

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