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Risk Sensitivity Analysis

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Bank Name     
Bank Town
Bank State (two letters i.e MO)
E-Mail Address
Contact Person
Month End Date
Phone Number
Fax Number
Safekeeping I.D.
FROM THE BALANCE SHEET (000's omitted)
  Actual Current Month Average Y-T-D
FASB 115 Gain or -Loss
Loans  
Loan Loss Resv  
OREO  
FASB 115 Deferred Tax Asset
Goodwill
Assets Total

Demand Deposits
(Non Interest Bearing)  
FASB 115 Deferred Tax Liab
Equity Total
FROM THE INCOME STATEMENT (000's omitted)
  Total Current Month Total Y-T-D
Prov. Loan Loss
Income Taxes
Net Income
CURRENT OFFERING APY% FOR $10,000 C.D.
3 Month
6 Month
12 Month
Avg. for All CDs
CURRENT LOAN OFFERING RATES ADJUSTABLE RATE INFORMATION
 
 
 
AGRICULTURE
COMMERICAL
INSTALLMENT
REAL ESTATE
OTHER
Period Rate
Cap
Period Rate
Floor
Life Rate
Cap
Life Rate
Floor
MISC: (000's omitted)
Non Accrual Loans
Loans > 90 Days Past Due
Y-T-D Net Charge-Offs
REPRICING
  Immediate Months 0-3 Months 4-12 Year 1-5 Year 5+
  Balance Rate Balance  Rate Balance Rate Balance Rate Balance Rate
FED STOCKS    
FED FUNDS                
AGRICULTURE
COMMERCIAL
INSTALLMENT
REAL ESTATE
OTHER
  Immediate Months 0-3 Months 4-12 Year 1-5 Year 5+
  Balance Rate Balance  Rate Balance Rate Balance Rate Balance Rate
CD > 100K    
CD PUBLIC
CD < 100K
MONEY MARKET                
SUPER NOW                
NOW                
SAVINGS                 
OTHER *
* Include FFP, REPOS, and FHLB Advances

Core Deposit Regression Analysis completed by UMB for your bank in past 12 months?

Yes     No

UBPR Peer Group
UBPR Report Date
TOTAL INVESTMENTS SECS. (TE) ... as a percent ... from page 3
Time Periods Bank Peer Group
12/31/2012
12/31/2013
12/31/2014
09/30/2015
NET INTEREST INCOME (TE) ... as percent of average assets ... from page 1
Time Period Bank Peer Group
12/31/2012
12/31/2013
12/31/2014
09/30/2015
PRE TAX OPERATING INCOME ... as percent of average assets ... from page 1
Time Period Bank Peer Group
12/31/2012
12/31/2013
12/31/2014
09/30/2015
NON CURRENT TO GROSS LOANS ... as percent ... from page 1
Time Period Bank Peer Group
12/31/2012
12/31/2013
12/31/2014
09/30/2015
NET NON CORE FUNDING ... as percent ... from page 1
Time Period Bank Peer Group
12/31/2012
12/31/2013
12/31/2014
09/30/2015
ADDITIONAL COMMENTS