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Wilary Winn LLC
  • (651) 224-1200
  • Services
    CECL
    & ALM
    • Credit Risk
      • Current Expected Credit Loss (CECL)
      • Capital Stress Testing
      • Concentration Risk Management
      • Real Return Analyses
    • Outsourced ALM Advisory
      • Interest Rate Risk Management
      • Budgeting and Balance Sheet Optimization
      • Liquidity Stress Testing
    Mergers &
    Acquisitions
    • Preliminary and Final Merger Valuation
    • Accretion True-up
    • Goodwill Impairment Testing
    • ASC 310-30
    Valuation of
    Loan Servicing
    • Residential MSRs
    • SBA 7(a) Loan Servicing
    • Commercial Servicing
    Additional
    Services
    • Mortgage Banking Derivatives (IRLCs)
    • Fair Value Footnotes
    • ALM Model Validation
    • Non-Maturity Sensitivity Analyses
    • SBA 7(a) Gain on Sale
    • TDRs
    • Non-Agency MBS
    • TruPS
    Overview of Services
  • Our Company
    • About Us
    • Our Team
    • Relationships
  • Services
    • Overview of Services
    • CECL & ALM
    • Mergers & Acquisitions
    • Valuation of Loan Servicing
    • Additional Services
  • Resources
  • News & Events
  • Contact Us
  • Careers

Additional Services

We offer the following services to support our primary lines of business.

Mortgage Banking Derivatives (IRLCs)

We assist our clients in valuing and accounting for the derivatives that arise from mortgage banking activities, including IRLCs and forward loan sales commitments.

Fair Value Footnotes

We provide fair value estimates for financial instruments based on discounted expected cash flow analyses. Our estimates include life-of-loan credit losses and our analyses can be quickly converted into a CECL ALLL estimate.

ALM Model Validation

We validate all the primary ALM models in the industry, and perform our review in the context of our client’s policies and procedures and recent financial performance.

Non-Maturity Sensitivity Analysis

We provide non-depository sensitivity analyses to help financial institutions mitigate interest rate and liquidity risks.

SBA 7(a) Gain on Sale

We are the nation’s second largest provider of SBA 7(a) loans sales accounting calculations, and offer a cost-effective turnkey solution.

TDRs

We have been providing robust, statistically-based TDR impairment calculations on residential real estate and consumer loans for nearly a decade.

Non-Agency MBS

We provide Other Than Temporary Impairment “OTTI” analyses and fair value estimates for approximately 400 Non-Agency MBS per year.

TruPS

Each quarter, we provide discounted cash flow OTTI analyses and estimates of fair value for over half of all currently active TruP CDOs.

Services

  • Additional Services
    • Mortgage Banking Derivatives (IRLCs)
    • Fair Value Footnotes
    • ALM Model Validation
    • Non-Maturity Sensitivity Analyses
    • SBA 7(a) Gain on Sale
    • TDRs
    • Non-Agency MBS
    • TruPS
Featured

Recent Developments Related to the Accounting for Acquired Assets

FASB continues to work on refining the interaction between CECL and purchase accounting.

Read More

What our clients say

At OnPoint we find tremendous value in a trusted partner like Wilary Winn. We have been working together for the past eight years and have found that they are easy […]

Jim Hunt, Senior Vice President & Chief Financial Officer, OnPoint Community Credit Union – Portland, OR
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About Wilary Winn

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What We Do

  • CECL & ALM
  • Mergers & Acquisitions
  • Valuation of Loan Servicing
  • Additional Services
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  • (651) 224-1200
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