Commercial Loan Portfolio Insights In Real Time

Qualtik provides better visibility into the risk profile of your commercial loan portfolio and the ability to better analyze scenarios in a quickly changing economic environment. With our unique loan portfolio analysis software, you can proactively manage your concentrations, monitor your capital ratios, stress test appropriate segments of your portfolio and generate custom reports, minus the guesswork or hassle.

A Few of the Banks Benefiting from Qualtik

charts and graphs generated by loan portfolio analysis software

Fast, Flexible Stress Testing

To effectively manage commercial loan portfolio risk, banks need bottom-up stress testing tools that provide the flexibility to evaluate the impact of ever-changing market dynamics. Stress testing from Qualtik is fast and flexible.

  • Set your own performance thresholds, stress test single loans, specific concentrations, or your whole portfolio, and generate dynamic reports.

  • Quickly hone in on segments of your CRE portfolio or run detailed stress scenarios on individual loans.

  • Stress interest rate, cap rate, NOI, and collateral value at the portfolio level.

  • Generate interactive, deeply insightful stress test reports in real time.

Dynamic CRE and C&I Portfolio Analysis

Qualtik’s loan portfolio analysis software provides a configurable view of key metrics at both the portfolio and asset level with interactive dashboards.

  • Efficiently manage risk and report on CRE Concentrations, C&I Concentrations, and Capital Ratios.

  • Click to filter by concentration or aggregate multiple portfolio segments.

  • Generate custom reports for management, board members, or regulators in minutes, as a PDF or CSV file.

  • Eliminate manual processes and headaches with enhanced reporting capabilities.

screenshot from Qualtik's CRE loan portfolio analysis software
commercial property valuation software

Special Assets Analysis

Analyze scenarios for your special assets in minutes with Qualtik.

  • Evaluate impact on capital that results from options being considered.

  • Determine the price that the loan may yield in the open market.

  • Generate reports for ALCO and Management Team meetings in a consistent and consumable manner.

Why spend 80% of your time gathering and organizing your data and only 20% analyzing it? With Qualtik, you can flip that.

My data isn't in great shape, can you help?

Learn how banks use Qualtik to identify errors and gaps in data and make improvements.

How fast can I actually get set up and using Qualtik?

Talk to us about how our setup process allows banks to be logged in and getting value in a matter of weeks.

About The Team

We’re a team of developers, salespeople, and customer service professionals with a long track record of working with banks. Qualtik brings superior commercial loan portfolio analysis and reporting software to commercial lenders.

  • cre portfolio risk management

News

New Product Release: Capital Impairment Analysis

The Capital Impairment Analysis product from Qualtik offers banks a consistent method of analyzing the impact that a specific stress scenario may have on the bank’s capital. This powerful new product is now included in the Qualtik stress testing suite of products.

New Product Release: Historic Metrics Dashboards

Qualtik’s Historic Metrics dashboards offers banks a powerful solution for tracking and analyzing performance trends over time. Quickly generate highly visual board and management reports to highlight key trends related to your institution's historic performance against bank policy, regulatory ratios, and strategic objectives.

  • case study keystone bank

Case Study: Keystone Bank (Full)

Keystone Bank was established in 2018 to bring exceptional, technology-forward banking services with a human touch to entrepreneurs, families and individuals in the local community.

  • New Product Release: Capital Impairment Analysis

    The Capital Impairment Analysis product from Qualtik offers banks a consistent method of analyzing the impact that a specific stress scenario may have on the bank’s capital. This powerful new product is now included in the Qualtik stress testing suite of products.

  • New Product Release: Historic Metrics Dashboards

    Qualtik’s Historic Metrics dashboards offers banks a powerful solution for tracking and analyzing performance trends over time. Quickly generate highly visual board and management reports to highlight key trends related to your institution's historic performance against bank policy, regulatory ratios, and strategic objectives.

  • case study keystone bank

    Case Study: Keystone Bank (Full)

    Keystone Bank was established in 2018 to bring exceptional, technology-forward banking services with a human touch to entrepreneurs, families and individuals in the local community.

Calculate real-time market value for your commercial loans, as the market changes. Identify loans headed for trouble and proactively manage your risk.