DFAST 14A Scenario FDIC DFAST 14A Scenario

Annual Stress Test Reporting Templates and Documentation for Covered Banks with Total Consolidated Assets of $250 Billion or More under Dodd-Frank

SCENARIO.xlsx

Annual Stress Test Reporting Template and Documentation for Covered Banks with Total Consolidated Assets of $250 Billion or More under the Dodd-Frank Wall Street Reform and Consumer Protection Act.

OMB: 3064-0189

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Overview

Scenario Cover Sheet
Scenario Variable Definitions
DFAST Baseline Scenario
DFAST Adverse Scenario
DFAST Severely Adverse Scenario


Sheet 1: Scenario Cover Sheet

DFAST-14A Scenario Schedule Cover Sheet


In addition to providing the name and charter ID of your institution 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 Scenario Instructions for additional guidance on completing these worksheets.




Institution Name:


CERT:


Submission Date (MM/DD/YYYY):

Sheet 2: 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 (additional variables used beyond those supplied)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10

Additional Scenario #1
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10


Sheet 3: DFAST Baseline Scenario


Actual Projected
Variable Name
PQ1 PQ2 PQ3 PQ4 PQ5 PQ6 PQ7 PQ8 PQ9

Sheet 4: DFAST Adverse Scenario


Actual Projected
Variable Name
PQ1 PQ2 PQ3 PQ4 PQ5 PQ6 PQ7 PQ8 PQ9

Sheet 5: DFAST Severely Adverse Scenario


Actual Projected
Variable Name
PQ1 PQ2 PQ3 PQ4 PQ5 PQ6 PQ7 PQ8 PQ9
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