Moody’s Analytics Bank Call Report Forecasts provide a reliable approach for measuring the effects of macroeconomic variables on income and balance sheet projections. Our service allows for a more realistic assessment of bank factors affecting portfolio results under various scenarios.
Due to sparse internal data and the influence of idiosyncratic factors, many banks have difficulty producing reliable income and balance sheet forecasts. Internal data can influenced by bank-specific factors such as management actions and M&A activity. These factors make it difficult to identify the impact of macroeconomic variables.
Moody’s Analytics provides forecasts of income and balance sheet statements at the industry, individual bank, and peer group level. Based on call report data from the FDIC, our forecasts enable you:
An extension of our macro model, Moody’s Analytics Bank Call Report Forecasts are maintained by economists who have extensive expertise in forecasting business cycles and formulating credible stress scenarios. Our service provides a credible solution for your capital planning and regulatory needs.