CEO Dashboard

Overview

Financial Performance

$120M

Total Assets

$15M

Net Income

85%

Loan-to-Deposit Ratio

3.5%

Non-Performing Loans (NPL) Ratio

1.2%

Return on Assets (ROA)

15%

Return on Equity (ROE)

2.8%

Net Interest Margin

1. Financial Performance

Total Assets (Daily, Monthly, Year-to-Date)
Net Income (Daily, Monthly, Year-to-Date)
Return on Assets (ROA) and Return on Equity (ROE)
Net Interest Margin (Difference between interest income and interest expense)

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2. Loan and Credit Portfolio

Total Loan Portfolio (Outstanding loans)
Loan-to-Deposit Ratio (Indicator of liquidity)
Non-Performing Loans (NPL) Ratio
Credit Risk Exposure (Distribution by credit rating, sector, etc.)

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3. Deposits and Liabilities

Total Deposits (Breakdown by type: savings, checking, etc.)
Deposit Growth Rate (Percentage change over time)
Cost of Funds (Average interest rate paid on deposits)
Liquidity Coverage Ratio (LCR) (To ensure sufficient liquid assets)

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4. Operational Efficiency

Cost-to-Income Ratio (Efficiency in generating income)
Expense Breakdown (Operational, IT, marketing, etc.)
Branch Performance (Top-performing branches by revenue or deposits)
Employee Productivity (Revenue or profit per employee)

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5. Risk Management

Capital Adequacy Ratio (CAR) (Indicator of financial stability)
Value at Risk (VaR) (Potential loss in portfolio value)
Stress Test Results (Performance under hypothetical adverse conditions)
Compliance Breaches (Any recent regulatory or compliance issues)

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6. Customer Insights

Total Customer Accounts (Active accounts, new accounts opened)
Customer Segmentation (Retail, corporate, high-net-worth)
Customer Retention Rate
Customer Satisfaction Score (CSAT) or Net Promoter Score (NPS)

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7. Market and Competitor Analysis

Market Share (In key product lines like mortgages, credit cards)
Interest Rate Comparison (Against key competitors)
Economic Indicators (Interest rate trends, inflation rates)
Industry News (Relevant updates affecting the financial sector)

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8. Regulatory Compliance

Regulatory Capital Ratios (Minimum required vs. actual)
Anti-Money Laundering (AML) Monitoring (Alerts and flagged transactions)
Audit Findings (Any critical issues raised in internal/external audits)
Regulatory Changes (Recent or upcoming changes in regulations)

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9. Investment Portfolio

Investment Allocation (Breakdown by asset class)
Investment Returns (Daily, Monthly, Year-to-Date)
Portfolio Diversification (Exposure to different sectors/regions)
Market Risks (Volatility in key markets affecting investments)

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10. Custom Alerts

Threshold Alerts (e.g., liquidity falling below a certain level)
Compliance Alerts (e.g., potential breaches of regulatory requirements)
Credit Risk Alerts (e.g., increase in non-performing loans)