Regulatory | FAS107 Fair Value Reporting

For banks with $100 million or more in total assets, our FAS107 Fair Value Disclosure easily fulfills your year-end reporting requirement. Prepared with the same attention to accuracy as our complete ALM analysis, the FAS107 Fair Value Disclosure lets you efficiently and cost-effectively cross this requirement off your year-end to-do list.

• Key Service Points

• Standard Fee:

• Service Mode:

• Service Frequency:

• Typical Turnaround Time:

• Standard Delivery Mode:

$750

Outsourced

Annually

3 to 5 Business Days

Email (PDF)

• What We Need

1. Call Report Transmission File or ASCII Export File;

2. Internal Pricing Information for Loan and Deposit products;

3. Any or all existing Internal Cash Flow Hard-Copy Reports for the following primary portfolios:
   • Loans
   • CDs
   • FHLB Advances

• What You Get

1. The FAS107 Fair Value Disclosure Report;

2. The Fair Value Components Report;

3. Documentation of Valuation Methodologies.