← Back to Cover
	ERROR CHECKS & MODEL INTEGRITY
	Automated validation of key model relationships
	Check Description	Status	Details
	1. Balance Sheet: Assets = L&E	PASS	FY2026 Difference: $0
	2. IS: NII = Total II - Total IE	PASS	FY2026 NII: $775
	3. IS: Total OpEx = Sum of Components	PASS	FY2026 OpEx: $863
	4. Deposits: Mix totals 100%	PASS	FY2026 Total: 100.0%
	5. Loans: Portfolio mix totals 100%	PASS	FY2026 Total: 100.0%
	6. Capital: CET1 > Regulatory Min	PASS	FY2026 CET1: 11.53% vs Min 4.50%
	7. Credit: ALLL adequate vs target	PASS	FY2026 Surplus: $46
	8. Liquidity: LCR > Minimum	PASS	FY2026 LCR: 302.3% vs Min 110.0%
	9. Profitability: Net Income > 0	PASS	FY2026 Net Income: $110
	10. RE: BS ties to IS retained earnings	PASS	FY2026 RE Addition: $72
	SUMMARY
	Total Checks	10
	Checks Passed	10
	Checks Failed	0
	Warnings	0
	Note: All checks reference FY2026 (first projected year). Review all projected years for full validation.