Table of Contents:
1st Quarter 2002
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Countertrend? Why are loan values dropping?
 ...Why is loan value premium important to your bank? Because your loan portfolio consists of roughly 60-70% of your total assets. The value of this portfolio is closely related to market interest rate movements and to the credit quality of the loans. Any change in total loan portfolio value directly impacts the economic value of equity (EVE) of your institution and alters your risk position...[more]
 

Industry Data

Choose a peer group from the drop-down box below, then choose a data category to view data for that group. 

Articles & Analysis

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Then choose data category:
 

      Interest Rate Risk


      Asset Quality Risk


      Liquidity Risk


      Earnings Performance


      Capital Adequacy & Growth


      Balance Sheet Mix

 

Other Information:

 

      Demographics

 

      Regulatory Benchmarks

 

Measuring Your Bank's Operating Efficiencies

The Components of Margin

Growth Measures and Capital Adequacy?

Risk-Based Capital Standards

Managing Your Balance Sheet Mix

Loan Quality

Market Values and Asset Quality

Analyzing Your Current Liquidity Position

Regulatory Focus on Liquidity

Earnings and Equity Value-at-Risk

What You Need to Know about Duration

Glossary of Industry Terms


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