F500 Liquidity & Interest Rate Risk Scorecard™

Complimentary quarterly updated scorecard to gauge your bank’s exposure to liquidity and interest rate related risks.

Click the dropdown below "Certificate Number - Institution" to search by FDIC certificate number or institution name and select bank to view the scorecard for the selected bank.

The F500 Liquidity & Interest Rate Risk Scorecard™ is a scorecard we developed to gauge a bank’s exposure to liquidity and interest rate related risks. It compares the bank to their UBPR Peer group and a custom selected peer group. This illustrates the amount of risk the bank is taking relative to the market and whether current metrics are favorable or unfavorable. This tool helps identify if movement over time is a trend or aberration. This provides a solid representation of a bank's overall exposure to liquidity and interest rate risk and communicates this data in a digestible format for management, directors, & regulators.

The premium version of the F500 Liquidity & Interest Rate Risk Scorecard™ includes additional features like adding custom peer groups, KRI ranking table, detail pages with charts for each metric, and more. Contact us for more details.

What You Get

  • Four-page report with summary chart and graph for each KRI
  • Data and trend analysis for the five most recent quarters
  • Relative peer comparison
  • Favorable or Unfavorable ratings relative to UBPR Peer Group for 18 Key metrics
  • Conveniently emailed to you

Request the premium version of the F500 Liquidity & Interest Rate Risk Scorecard™