FDIC Template 4 Summary Submission Cover Sheet. Dodd-Frank Act Annual St

Annual Stress Test

Template 4.xls

Annual Stress Test

OMB: 3064-0187

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Overview

Cover Sheet
Instructions
Scenario Variable Definitions
DFAST Baseline Scenario
DFAST Adverse Scenario
DFAST Severely Adverse Scenario
Additional Scenario #1


Sheet 1: Cover Sheet

FDIC DFAST-14A Company Variables Cover Sheet



In addition to providing the name and RSSD ID of your bank on this cover sheet, all firms are expected to complete the following four tabs in this workbook: Scenario Variable Definitions, DFAST Baseline Scenario, DFAST Adverse Scenario, and DFAST Severely Adverse Scenario. If the firm so chooses, it can provide additional stress scenarios on additional tabs.



Please see the Tab Instructions for additional guidance on completing these worksheets.






Bank Name:




RSSD ID:




Date of Data Submission:








Sheet 2: Instructions



Sheet 3: Scenario Variable Definitions

DFAST Baseline Scenario (additional variables used beyond those supplied)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10

DFAST Adverse Scenario (additional variables used beyond those supplied)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10

DFAST Severely Adverse Scenario (variables not included above)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10

Additional Scenario #1 (variables not included above)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10


Sheet 4: DFAST Baseline Scenario


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014

Sheet 5: DFAST Adverse Scenario


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014

Sheet 6: DFAST Severely Adverse Scenario


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014

Sheet 7: Additional Scenario #1


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014
File Typeapplication/vnd.ms-excel
SubjectScenario Schedule
AuthorBeverly Hirtle
Last Modified Bygkuiper
File Modified2012-10-18
File Created2010-11-18

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