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Asset/Liability Management Services

Standard ALM

 

The standard ALM service monitors credit union financial performance to manage earnings fluctuations and ensure adequate capital under a broad range of possible interest rate shock scenarios. By utilizing NCUA 5300 Call Report data along with an easy-to-complete financial questionnaire, our team of ALM analysts work with you to develop custom assumptions and then produce an easy-to-understand report package.

Standard ALM analysis includes:

  • GAP, NEV and income simulation risk measurement options
  • Analysis run under multiple interest rate shock scenarios
  • ALCO or board-ready executive summary and report
  • Quarterly or semi-annual measures of:
    • Earnings
    • Growth
    • Capital adequacy
    • Loan quality
    • Liquidity
    • Exposure to interest rate risk
    • Trend analysis
    • Peer group comparison

All ALM solutions include:

  • Personal attention and hands-on guidance from experienced ALM specialists
  • Monthly, quarterly or semi-annual risk assessments, including interest rate risk measurements, in-depth performance analysis, and commentary
  • Assistance with the development of ALM policies
  • ALM education and consulting for credit union management and directors

To determine which services are right for your credit union, contact Mike McGinnis at 800.301.6196.

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* Indicates a product or service provided by Catalyst Corporate Federal Credit Union