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Exam Readiness Report · 4 pages · generated for First State Bank of Lometa
Compliance Alliance
Compliance Alliance
Member exam-readiness program
Confidential

Exam Readiness Report

BSA/AML & Fair Lending — H1 2026 posture for examiner review
Prepared for
First State Bank of Lometa · Charter #14207
Prepared by
Dana Reyes, BSA Officer · via Compliance Alliance
Reporting period
January 1 – June 30, 2026
Generated
June 5, 2026 · 2:14 PM CT

This document contains confidential supervisory and institution information. It is prepared for internal governance and examiner review only and must not be distributed externally. Regulatory information herein is advisory context, not legal advice.

Contents

  • Executive summary2
  • Program health by obligation2
  • Risk trend & thresholds3
  • Open items & remediation3
  • Attestation & sign-off4

Executive summary

The institution's compliance posture is substantially examination-ready for the H1 2026 period. Of eight monitored obligations, six are current, one is in watch, and one requires action ahead of the anticipated Q3 examination. Annual BSA training stands at 82% against a 90% target, with the remainder scheduled before period close.

Obligations current
6 / 8
Open findings
3
BSA training
82%

Program health by obligation

ObligationOwnerPostureDue
BSA/AML monitoringD. Reyes Current
CTR / SAR filingD. Reyes Current
Fair Lending (HMDA)M. Okafor WatchAug 1
1071 Small-BusinessM. Okafor ActionOct 1
Flood (Reg H)T. Nguyen Current
Reg E disclosuresT. Nguyen Current

Risk trend & thresholds

Residual BSA risk has trended down across the period and remains below the enhanced-review threshold. The chart reflects monthly residual-risk scoring after mitigating controls.

Residual risk (lower is better)

Open items & remediation

  1. 1071 readiness (Action). Finalize small-business data collection workflow before the Oct 1 tier. Owner: M. Okafor. Target: Sep 15.
  2. HMDA scrub (Watch). Resolve 4 flagged LAR fields from the Q2 self-review. Owner: M. Okafor. Target: Aug 1.
  3. BSA training gap. 14 staff outstanding; sessions scheduled. Owner: D. Reyes. Target: Jun 28.

Attestation & sign-off

The undersigned attest that the information in this report fairly represents the institution's compliance posture for the stated period, to the best of their knowledge.

Dana Reyes — BSA Officer
Compliance Committee Chair