Banks are unique; we treat them that way. Capital actions fueled by data, analytics, and advisory.
Latest Videos and Webinars
CECL Halftime Show: A Check-in with Four Community Banks and Their Plans for the ‘Second Half’
On this panel, we’ll hear how four bankers prepared for CECL, navigated implementation, and how they hope to mold their CECL process into the future.
Navigating MRA's: Strategies for Community Banks
Curb the risk of MRAs looming over your bank! Explore proactive strategies to mitigate CRE concentration pitfalls and fortify compliance resilience. Learn how early action can shield your institution from regulatory scrutiny.
A Crisis of Confidence: Liquidity Risk for US Community Banks
A look at the factors we consider to be most significant behind the bank failures of 2023.
Featured Video
The Biggest Threat to Banks Right Now
Diving deep into the single most significant threat facing banks today: Quantitative Tightening (QT)
Download a Sample Capital Plan
for Community Banks
This Sample Capital Plan examines:
- Limits, triggers, capital ratios, key risk indicators
- Strategic risks, contingency actions, policy & procedure best practices
- Effective executive summaries, and more
The Invictus
CAPITAL STACK
The Invictus Capital Stack is designed to provide the C-Suite a 360-degree view of your bank's capital position. We start with the most basic components of banking - loans - and eventually build up to a comprehensive view for capital planning. By building each component into the next, you know that the insights delivered by the capital stack are specifically tailored for you.
Each level of the Invictus Capital Stack informs the next. You can deploy any or all components depending on your needs.
The Capital Stack has 4 levels of granularity - all of which contain their own unique insights and inform the overall capital picture of your institution.
"We have more insight into our loans and the risks of our portfolio then we’ve ever had!"
Where do you fit on the stack?
Take a look at the product offerings outlined below to see where you should engage with the Capital Stack.
Capital & Strategy
- Capital Stress Testing
- Capital Planning
- LCR & Liquidity Analysis
Loan Portfolio Analytics
- Loan Pricing & Profitability
- Loan-Level CECL Solution
- PoWER - Climate Risk Analysis
BankGenome™ Analytics
- upSCALE - CECL for Small Banks
- BankGenome™ Data As A Service
- The BankGenome™ Project
Loan Level Data
- Data Validation
- Relationship Analysis
Let's Connect
The Invictus Group creates disruptive analytics to give clients and investors a competitive edge. We are leaders, not followers.
A Crisis of Confidence:
Liquidity Risk for US Community Banks
A look at the factors we consider to be most significant behind the bank failures of 2023.
Up next: The Liquidity Analysis that Every Financial Institution Needs to Run ASAP - April 5, 2023