Jeff Reynolds
Matlock Looks at SVB and ALCO
A lot has been made of the loss position in SVB’s bond portfolio. Per the year-end call report, losses in Held to Maturity...
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Bank & Credit Union Insights
John Demeritt
- Nov 10, 2022
Asset Quality, Earnings, and Capital, Oh My!
How will the recession impact your institution? Particularly in these volatile economic times, stress testing can help drive an answer.
John Demeritt
- Aug 8, 2022
Bracing for the "Ripple Effect"
Critical Risk Management Action Items for Asset Quality, Earnings, & Capital. In recent weeks, regulators have signaled concern at levels...
John Demeritt
- May 10, 2022
Inflation: Three Outcomes that Could Test Capital Resiliency
Leverage and net worth ratios have declined, on average, by over 1% since the onset of the pandemic, driven by inflated balance sheets...
John Demeritt
- Apr 8, 2020
There Has Never Been a Better Time to Quantify the Overall Strength of Your Capital
When COVID-19 broke out in January of 2020, few expected it to spread the way it did. While a virus will spread from person...
Tap into the latest bank and credit union insights from across the DCG team.
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