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Capitalytics Custom Reports

Wed Mar 21, 2012

Being a small and efficient business, we at Capitalytics are very proud of our ability to rapidly deploy custom reports that are tailored to your bank's needs and culture.

Currently, our report span a gamut of bankers' needs:

  • Executive Reports:
    • Executive Summary Report - a "plain English" bullet list of the issues, good and bad, that warrant attention
    • Key Performance Report (4 versions) - a one-page overview of your bank's operation
    • *NEW* Bank Revenue per Client Report (Client Value) - a ranked list of the most important clients of your bank
  • Operational Reports
    • Ranked Areas by Operating Attribute - a list of the areas within your bank, ranked by any of dozens of attributes
    • Operating Attribute Graphs - a view into any of several hundred operating metrics for your bank and its peers
    • *NEW* Waived Fee Report - a list of the areas and officers within your bank, sorted by granted waivers to identify problem clients and cultural issues
  • Portfolio Reports:
    • Loan Portfolio Report - a list of the amount contributed by an officer or area of a bank to the bank's overall portfolio, presented in a drill-down format
    • Loan Detail Report - a detailed, sortable listing of all loans that are managed by an area within your bank, including the profit projected per loan
    • CD Detail Report - a detailed, sortable listing of all CDs that are sold within an area of your bank, including the anticipated profit per instrument
    • Low Spread CD Report - a list of the CDs sold at a sub-par rate, organized as in a drill-down format
    • Cashflow Simulation Output Report - an active, programmable simulation engine that imports your bank's portfolio, and forecasts cashflow based on your expected yield curve, renewal rates, and other inputs
    • *NEW* Liquidity Risk Report - a listing of the cash surplus or shortfall per grouping of instruments under different cashflow simulation assumptions

Any of these reports (or other, new reports that you spec' and we generally develop for no cost) can be deployed for your bank, and customized based on your needs. Please contact us if there is anything that we can do to help your bank.