Granite Foods Inc

CIF-01301 · U76300FR2014PLC101301 · Retail Trade · Public Sector · France

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RM: James Smith
Credit Risk Manager: Matthew Sanchez
Exposure: $381.3K
CBRB: Substandard
Internal: OLEM
Risk Score:57 · Medium
Total Exposure
$381.3K
Prev: $396.5K3.8%
Utilization
43.6%
Prev: 44.6%1.0pp
Banking Relationships
3
Prev: 21.0
CBRB Rating
Substandard
Prev: Substandard
Internal Rating
OLEM
Prev: OLEM
Open Alerts
3
C 1
H 1
M 0
L 1

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

No rating changes in the last 24 months. Currently Substandard.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
3/3/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Open
Daniel Martin
4/15/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Open
Sarah Brown
6/3/2026Rating UpgradeLowBorrower rating improved to Substandard.
Open
Joseph Jackson

AI Risk Score

57
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+27
Industry Concentration+13
Utilization Level+11
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 3.8% month-over-month, currently at $381.3K. Banking relationships moved from 2 to 3 banks per CBRB data. CBRB rating remained stable from Substandard to Substandard. Current utilization is 43.6%. Overall borrower risk is assessed as medium.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
Medium
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
James Smith
james.smith@bank.com
+1 555 0011
Portfolio: $2.05B
Credit Risk Manager
Matthew Sanchez
matthew.sanchez@bank.com
+1 555 0099
Portfolio: $2.20B
Business Head
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$223.9K$157.3K$381.3K43.6%3Substandard
2026-05$225.6K$170.9K$396.5K44.6%2Substandard
2026-04$217.5K$171.8K$389.3K49.2%2Substandard
2026-03$223.0K$166.8K$389.8K51.2%2Substandard
2026-02$244.9K$127.9K$372.9K50.2%2Substandard
2026-01$198.0K$158.8K$356.8K54.7%2Substandard
2025-12$216.0K$144.5K$360.5K54.1%2Substandard
2025-11$229.5K$117.9K$347.4K54.5%2Substandard
2025-10$190.1K$152.9K$342.9K59.1%2Substandard
2025-09$202.9K$127.2K$330.1K54.7%2Substandard
2025-08$212.7K$116.4K$329.2K53.4%2Substandard
2025-07$166.0K$148.1K$314.2K53.2%3Substandard