CMS Sept 2022

Internal Use Only

Model Input Approaches

• Easy Approach, usually found on “economical” models • Highly Aggregated Call Report

• General Ledger is mapped over to model inputs by line item • Aggregation occurs at bank/model discretion • Also utilizes subsidiary reports and inputs (loans, investments, deposits) Chart of Account • Call Report based inputs with additional information from subsidiary reports Hybrid

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Internal Use Only

Evaluating the Model Inputs

Determine the approach used.

How is the General Ledger and other information loaded?

Data Quality Assurance?

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