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UPCOMING TRAINING

Oct18

Basic ALM Training

Wednesday October 18, 2017

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Oct18

Advanced ALM Training

Wednesday October 18, 2017

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Oct19

Strategic Conference

Thursday October 19, 2017

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Oct20

Strategic Conference

Friday October 20, 2017

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Nov14

Budgeting Training

Tuesday November 14, 2017

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800-332-8188

staff@brickinc.com

CU/ALM-ware Features

Version: 10.2


SHOCK TESTING

User-Defined Immediate or Ramped Shock Tests

Automated Parallel & Non-Parallel Yield

          Curve Shifts

 

INCOME SIMULATION REPORTS

5-Year Income Simulation (with shock test)

3-Year Income Simulation (no rate change)

ALM Executive Summary

ALM Assumptions Report

3-Year Simulated Key Ratios

Average Life/Prepayment/Yield Report

Schedule A (Diagnostic Report)

Shocked Monthly NII Report

No Shocked Monthly NII Report

 

NET ECONOMIC VALUE REPORTS

NCUA NEV Supervisory Test

Current Market Value Report

Shocked Market Value Report

ALM Executive Summary

 

NON-MATURITY SHARE (NMS) REPORTS

Non-Maturity Share Premium Report

Current Market Value Report

Shocked Market Value Report

Decay Rate Database

NMS Valuation Assumptions

 

LIQUIDITY & CONTINGENCY FUNDING REPORTS

Contingency Funding Stress Test (No Shock & Shocked)--Pursuant to 2010 Liquidity Guidance by FFIEC (including NCUA)

Financial Statement

Fixed-Rate Maturity/Call Distribution of Investments

Shocked Fixed-Rate Maturity/Call Distribution of Investments

Variable-Rate Maturity Distribution of Investments

Shocked Variable-Rate Maturity Distribution of Investments

Maturity/Call Distribution of Borrowed Funds

Shocked Maturity/Call Distribution of Borrowed Funds

Member Certificate Distribution

Shocked Member Certificate Distribution

Investment Listings

Member Business Loan Portfolios

Current & Shocked Liquidity Reports

Current & Shocked Gap Reports

OTHER REPORTS

ALM Terminology & Definitions

Financial Statement

Detailed Investment Listing

Member Business Loan Portfolios

Detailed Borrowed Funds Listing

 

KEY RATIOS REPORTS

Historical Key Ratios Report

Peer Group Comparison


TRAINING CLASSES/REGISTRATION FORM

Under $50M $415/person

Between $50M and $100M in assets $465/person

Over $100M in assets $515/person

 

MODEL POLICIES

Concentration Risk Policy 

Concentration Risk Reporting Document

Contingency Funding Plan (CFP) 

Basic ALM/IRR Policy

Advanced ALM/IRR Policy

Investment Policy (Two models from which to choose)

Liquidity Policy

Liquidity Guidelines Reporting Document

 

GRAPHS

ALM Graphs

Customized Excel ALM Graphs

Balance Sheet Graphs

User-defined Key Ratios Graphs

Customized Excel Key Ratios Graphs

 

DOWNLOADS

Optional

 

EXTENSIVE WHAT-IF CAPABILITIES EASE OF USE

Save to PDF or RTF

Efficient telephone support

Sophisticated internal models

Comprehensive Documentation

Menu-driven structure with on-line help