1 in 8 banks at risk.....how prepared is your bank?

1. Trepp Capital Adequacy Stress Testing
1 in 8 Banks
are at
Risk
Trepp Capital Adequacy Stress Test Report Q2 2012:
• 12.7% of total banks tested do not meet regulatory thresholds
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2. How prepared is your bank to…
Evaluate your risk profile
Perform scenario analysis
Respond to regulator requests
Gain insight to take corrective action
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3. Stress Testing Challenges
Repeatable, practical approach
Adaptable and customizable model
Objective and defensible metrics
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4. Trepp Capital Adequacy Stress Test
T- CASTTM
Provides a practical solution for responding to
regulator stress testing and offers a robust platform for
internal financial risk management.
© Copyright 2012 Trepp, LLC All rights reserved.

5. T-CAST Benefits
• Assess readiness for regulators
• Perform multiple what-if
scenarios to evaluate baseline
and adverse conditions
• See impact on earnings, assets
and capital
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6. T- CAST
• Scenario Analysis
• Sensitivity Analysis
• Key Indicator
Dashboards
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7. T- CAST
Results include:
• Pro forma capital levels and ratios
• Detailed line-item projections
• Summary statistics
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8. T- CAST Advantages
• Turn-key solution
• Customizable scenarios
• Report-ready outputs
• Integrated analysis
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9. Trepp
A Trusted Name in Financial Services
• Leading provider of information, analytics and technology
• More than 800 institutional clients around globe
• Data on nearly 12,000 commercial banks, thrifts and bank
holding companies
• Bank NavigatorTM proven surveillance and risk management
platform
© Copyright 2012 Trepp, LLC All rights reserved.

10. Trusted Intelligence. Market Clarity.
© Copyright 2012 Trepp, LLC All rights reserved.