Module 2

Contents Page

Module 4

 

Module 3: The Five C’s Of Credit and credit scoring

Recap of Previous Day  Questions or Concerns

Module Overview Day 3

 

In this module you will learn the Five C’s of Credit and begin to analyze the credit report and the data from the application.  Understanding the Five C’s of Credit will allow you make an informed credit decision that will assed the risk and minimize the banks exposure in the consumer loan portfolio.  

 

Terminal Performance objectives:

Upon completing this module you will be able to do the following

   Describe the Five C’s of Credit

   Evaluate the Credit Bureau utilizing Character

   Identify Assets and liabilities

   Calculate debt to income ratio

   Evaluate Conditions that effect the lending decision

 

 

 

 

Criteria

Each participant will be measured by a module end progress test and by classroom discussion and participation to ensure the participant is able to comprehend the Five C’s and credit scoring.

Instructional Material discussion

 

The Five C’s Of Credit

Character

Often times the lender will have the opportunity to gather information during a face to face interview session with the applicants.  This will give the lender an opportunity to review special considerations that might be taken for the lending decision   However all information obtained for the loan application must be factual and not discriminatory.  The most effective way to establish an applicant’s character is from the Credit Bureau.  This will ensure that all regulations are being followed.

 

Examples

Reviewing the age of accounts, account utilization and the mix of accounts

(In class detailed discussion of examples)

 

Capacity

Capacity is simply the consumer’s ability to repay the loan.  Can the customer handle their current credit obligations along with the new proposed debt?  Looking at Debt to income is the best way to calculate to see if the consumer has disposable income for the new additional credit obligation

Debt to income Guidelines:  Please note these guidelines are used for training purposes only…. Please consult your specific financial institution for their exact guidelines.

Looking at Debt to income guidelines

Gross annual income

Gross Monthly income

Guideline ratio

$40,000 and under

$3,333 and under

36%

$40,001 to $50,000

$3,334 to $4,167

40%

$50,000 and over

$4,168 and over

44%

 

What is included in the total monthly obligations (debt)

   New loan payment

   Monthly payments on I/L  - Review Credit Bureau

   Revolving debt-  Credit cards, calculate the outstanding balance

   Mortgage Payment- Taxes or Rent

   Support payments – ( child support or alimony)

 

Debt to Income Calculation

Debt to Income =   Total Monthly obligations / Total Recurring Gross Income      

Example:

Total Monthly obligations $ 1400   Total Monthly income $3300

$1400/$3300 = 42%

Conditions:

Conditions are criteria that reflect the applicants stability or often instability.

Example:

Time at current address?    Why is this important?

Residence status can gauge various issues such as stability.  However if a customer has lived someplace a short time find out why they moved...  IE…  Recent job transfer, new home purchase, etc.  Keep in mind that short time residence does not always mean instability.  As a lender you must look at the big picture.

 

Time on the Job?   Has the applicant had the same job for over two years?  If not have they been in the same career field?  Evaluate this situation because in times of economic changes consumers are often forced to find new jobs.

 

Collateral

When briefly mentioned collateral in an earlier module that spoke about NADA and calculations.  Collateral simply means the borrowers assets that WE the bank are lending them money against.  By doing a new loan we are taking the customers word that they will pay the bank as agreed.  However using the collateral minimizes the potential for total loss if the loan is not repaid….  COLLATERAL ONLY REDUCES RISK EXPOSURE THE BANK ALWAYS ACEPTS RISK WHEN LENDING MONEY.

 

   Please note most banks are not collateral lenders.  What does this mean?  This means that the bank will not loan money based upon the collateral, the lenders decision should be based upon the applicant’s ability to pay… Income or savings account.

 

To calculate LTV determine the value of the collateral and the amount borrowed.

Example:   NADA value of Used car is $15000 and the consumer wants to borrow $13000   The LTV is 86%   this means there is 14% equity in the collateral

   For specific guidelines consult your specific financial institution as they may vary.

 

 

Capital

Capital means Assets – Liabilities = Net Worth

Examples of Assets:  Cash, CD’s, Stock and Real Estate just to name a few

Examples of Liabilities:  Outstanding Auto loan

 

Secured and Unsecured Loans

Secured loans have collateral where unsecured do not have collateral.  Unsecured loans leave greater risk exposure to the bank.   As a lender you should work with customers to finds ways to secure the loan.  This will not only allow the consumer a low rate but will also allow the bank to place a lien on the collateral leaving less risk exposure to the bank.

Example of Unsecured loan that could be secured

Customer wants $3,000 for vacation?

As lender you should talk to the customer about a Home Equity product that your financial institution has.  This will allow the customer more advantages such as a lower rate and possibly allow the customer tax advantages…  Have the customer consult with their tax advisor.

 

Progress test for Module 3 Please use additional paper for answers

 

  1. What are the five C’s of Credit?
  2. What are Assets?
  3. Dave Makes $3800 a month in income and has a monthly debt obligations of $1700.  What is debt to income D/I ?     
  4. Use the above information and answer; is Dave in balance with the guidelines that were discussed in the lecture?
  5. What is character in terms of the Five C’s of credit?

 

 

Wrap up Session

 

Today I learned……..  Or I discovered ………..