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Enjoy the benefits of one of the most accurate, timely and easy-to-understand bond accounting systems available. IPA saves you time, prepares all necessary accounting entries and presents the results in a series of concise reports designed specifically for community banks.

IPA provides accurate SFAS 91 level yield accounting for even the most complex securities including CMOs and MBS. Plus, SFAS 115 compliant third party pricing provides an unbiased, independent valuation of your portfolio.

Click here to view a sample set of reports

IPA Benefits

Be informed: These reports help you manage better, save time and achieve better overall results.

Executive Summary Reports: Clear, concise reports for presentation to the investment committee or the board of directors

  • SFAS 115 Inventory Summary
  • Maturity Distribution Summary
  • Portfolio Activity Summary
  • Portfolio Transactions

Regulatory Reports: Complete Call Report schedules can save days of work

  • Schedule RC-B: Securities
  • Schedule RC-K: Quarterly Averages
  • Schedule RCR: Risk-Based Capital

Accounting Reports: The necessary accounting entries for the bank’s general ledger systems as well as auditing and back office functions

  • Accrued Interest Reconciliation
  • Book Value Amortization and Accretion Reconciliation
  • General Ledger Worksheet
  • Payment Reconciliation
  • Next Month Maturity and Coupon Schedule
  • Year-to-Date Income Summary
  • SFAS 115 Unrealized Gains/Losses Adjustments and Transfers

Management Reports: A variety of reports to aid the investment officer with the day-to-day management of the portfolio

  • Maturity Distribution by Year of Maturity
  • Maturities by Month
  • Cash Flow Reconciliation
  • Securities Callable Within 90 Days
  • Pledge Report by Institution
  • Pledge Report by Security and Maturity
  • Unpledged Report
  • Safekeeping Report by Location
  • Structured Note Listing
  • Municipal Summary by Rating
  • Municipal Summary by TEFRA Status

IPA Print Utility software allows you to receive user-defined printing of your portfolio accounting file electronically via the Internet or e-mail. You can print the reports you want, when you want.

  • Eliminates mail time
  • Reduces cut-off periods
  • Prints reports individually or in your own custom batch
  • Save years worth of accounting data on your computer for fast retrieval without maintaining paper copies

*The Baker Group, LP is the sole authorized distributor
for the products and services developed and proved by the
Baker Group Software Solutions, Inc.