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As a service to its members, the FHLBank offers financial modeling assistance in the
form of reports and interactive models. Many of these tools are also utilized in conjunction with the FHLBank's Open
House program.
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Performance Analysis and Review (PAR) Report - illustrates, by use of graphs and tables, an
institution's historical financial performance in comparison to a peer group determined by the
member (based upon asset size, ROA, ROE, charter type, geographic location, etc.).
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Modeled Funding Strategy- a customized analysis that shows the effect of pro-forma financial performance when funding loan growth with various FHLBank advance products (including upward and downward rate
shock environments).
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County Demographic Report - summarizes key demographic trends within individual counties in
the Fifth District (Kentucky, Ohio and Tennessee). Among the elements included are population and household
characteristics, revenues generated by various business sectors, the overall financial institution profile
(and historic market deposit share) of the county, and the financial clout of households in the area. Data
is presented for the last census, as well as current year estimates and five-year projections.
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Interactive Models - the FHLBank offers several spreadsheet-based interactive models that may
prove useful to members. Among the subjects covered are leveraged growth, marginal cost of deposits and
determining the actual "core deposit" base.
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These tools are available free to members. If you have an interest in learning
more about FHLBank's financial modeling function, contact Member Services at 877-925-3452.
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