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Regulatory Expectations for Your ALLL Estimate



Recorded: Feb 16, 2010

Presenters: Cathy Ellis and Mark Uhler

Duration: 1 hour

Price: $249 / $199 for Affiliation Members

The value of estimating the allowance for loan and lease losses is highly underrated. Many bankers are so intent on staying abreast and in compliance with regulatory and accounting rules that they miss the significance of managing the reserves. Management needs to be proactive and understand the risks inherent in their loan portfolios in addition to attending to regulatory concerns. The purpose of the reserve is to quantify the potential loss a lender may have as a result of risks inherent in the loan and loan portfolios. Managing the amount is critical to bank earnings, bank capital and job security for the CEO and other bank executives.

This webinar will cover issues that are central to estimating your ALLL, including:

  • Unraveling the complex regulatory and accounting requirements
  • Creating strong documentation consistent with current regulations
  • Valuing the portion of the reserve allocated to impaired loans - (FASB 114)
    • Documentation
    • Frequency of valuation
    • Acceptable valuation methods
  • Valuing the reserve allocated to the general risk portion - (FASB 5)
    • Stratification of loan portfolio
    • What historical loss time frame is appropriate to use?
    • Weighting loss history
  • Other factors to consider
    • What do I do when my loss history supports a figure that I think is too much or too little?
    • How much can other factors modify my reserve before triggering regulator issues?
    • Common mistakes to avoid

Continuing Professional Education Credit

Delivery Method: Group Internet-based       CPE Credits: 1
Program Level: Overview       Prerequisites: None       Advance Preparation: None

Sheshunoff Consulting + Solutions is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN, 37219-2417. Web site: www.nasbatools.com.

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