What is ALM Reporting?
ALM First Analytics’ 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.
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 Analytics has held an industry-recognized name for more than two decades. With hundreds of clients across the country, ALM First Analytics 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
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.
Get Started Now
Find out how ALM Reporting can work for you.
All investing is subject to risk, including the possible loss of the money you invest.
“ALM First” is a brand name for a financial services business conducted by ALM First Group, LLC (“ALM First”) through its wholly owned subsidiaries: ALM First Financial Advisors, LLC (“ALM First Financial Advisors”); ALM First Advisors, LLC (“ALM First Advisors”); and ALM First Analytics, LLC (“ALM First Analytics”). Investment advisory services are offered through ALM First Financial Advisors, an SEC registered investment adviser with a fiduciary duty that requires it to act in the best interests of clients and to place the interests of clients before its own; however, registration as an investment advisor does not imply any level of skill or training. Moreover, ALM First Financial Advisors, LLC (“ALM First Financial Advisors”), an affiliate of ALM First Group, LLC (“ALM First”), is a separate entity and all investment decisions are made independently by the asset managers at ALM First Financial Advisors. Access to ALM First Financial Advisors is only available to clients pursuant to an Investment Advisory Agreement and acceptance of ALM First Financial Advisors’ Brochure. You are encouraged to read these documents carefully. Balance sheet advisory services are offered through ALM First Advisors. Financial reporting services, loan introduction services, and other special project services are offered through ALM First Analytics. Neither ALM First nor any of its subsidiaries provide legal, tax, or accounting advice. This firm is not a CPA Firm.
INVESTMENT PRODUCTS ARE: • NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED BY, ALM FIRST OR ANY OF ITS AFFILIATES • SUBJECT TO INVESTMENT RISKS, INCLUDING POSSIBLE LOSS OF THE PRINCIPAL AMOUNT INVESTED.