Tools

Free tools for bank treasury and CFO teams

Calculators and reports built on FFIEC Call Report filings, free with no sign-up. Each one shows where every number came from, says plainly what it does not do, and declines to estimate when the data is not there.

• Net interest income rate-shock calculator

  Calculator · Estimate how a Fed funds move changes a bank's loan yield, deposit cost, and net interest income, using its own filed pass-through history.

• Margin capture report: loan beta versus deposit beta

  Report · Compare a bank's loan beta with its deposit beta and rank the spread against its asset-band peers, from FFIEC filings.

• Maturity wall refinancing calculator

  Calculator · See how much of a bank's time deposits mature within a year and what rolling them over, or replacing what runs off, would add to interest cost.