What is ALM Reporting?

The ALM Reporting service provides institutions with reliable, proven balance-sheet analytical reports and analyses. Our detailed data analytics and our modeling expertise offer the necessary ALM reports, compliance reviews, “what-if” scenarios, and personal presentations to effectively manage the balance sheet and satisfy regulatory requirements.

The Foundations of ALM Reporting

ALM Reporting provides you with the must-have components of a trusted asset/liability management report:

  • Economic Value Analyses (NEV / EVE)
  • Net Interest Income Simulations (NII)
  • Non-Maturity Deposit Analysis
  • Behavioral Gap Analysis
  • Policy Reviews

Benefits of ALM Reporting

  • Regulatory requirements
  • Flexibility
  • Reliable reports and analyses

The ALM First Advantage

ALM First has held an industry-recognized name for more than two decades. With hundreds of clients across the country, ALM First understands the strengths – and challenges – of establishing and managing a successful balance sheet. As a partner, you will receive:

  • Trusted industry expertise
  • Timely deliverables
  • Educational and training opportunities


>> Contact us today to begin your ALM Reporting.

ALM Reporting FAQs

Does the size of my institution affect the ALM reports?

Whether your balance sheet is $100 million or $10 billion in size, the approach to appropriately modeling the risk profile and creating a successful strategy remains the same. Utilizing your data, ALM First runs all reports (economic value, income, gap, etc.) which highlight the strengths and improvement opportunities for the institution. We encourage institutions of all sizes to contact us to discuss the different reporting options.

How quickly can we get started?

Once ALM First receives the necessary data, the initial set-up analyses usually require six weeks. Thereafter, on-going reports typically take 15 business days. In all cases, we will try to best work with your scheduled committee meetings and needs.

What data are required for these analyses, and what are the final reports?

There are a myriad of required data files needed for a successful report. ALM First would appreciate the chance to talk through the requirements and the advantages for a successful ALM report.