Capital Markets Examiner School, Providence, RI

Assessing Policy Limits

12/31/2018 Actual • NII

+/- 400 bp shock NII Limit: -60% • NII 1,191 • Non Int Inc 751 • Non Int Exp 3,120

2,978

• Non Int Inc • Non Int Exp

751

3,120

• Pre-Tax Op Income 609

• Pre-Tax Op Income (1,178)