Bank Analysis School September 2023 - Presentations & Resources

Internal Use Only

Evaluating the STMR Component at Fritos Bank

Earnings & Capital

Position Asset/liability mismatch

Risk Management Practices

Sensitivity Rating

Internal Use Only

Learning Objectives

Video Series Review (Kahoot!)

Current interest rate environment

What is interest rate risk and what does it look like?

Importance of deposit assumptions

Evaluate Sunny State Bank