Call Report preparation is a multifaceted task that demands a deep understanding of bank accounting, regulatory requirements, and various banking operations.

This training program offers a versatile learning experience, offering in-depth coverage of advanced topics. Participants will receive handout materials to assist them in following the training agenda. While the primary focus will be on the FFIEC 041 and 051 forms, it's important to note that if your institution files the FFIEC 031 report, the information presented will still be advantageous.

Learning Objectives:

• General preparation instructions
  
• Background on regulatory matters that impact the Call Report
  
• Changes in reporting status, regulatory rules, and general information about reporting requirements under U.S. GAAP
  
• Detailed discussion of regulatory changes impacting the current Call Report

How To Attend The Course:

This training course is delivered in two parts, as described below.

Call Report Preparation Streaming - Day 1
October 2, 2024 | 10:00 am - 5:00 pm EST

What You'll Learn:

The following schedules will be covered, however, not all line items within each schedule will be discussed (subject to change):

• Anchor schedules
  
• Report of Income schedules
  
• Report of Condition schedules

Call Report Preparation Streaming - Day 2
October 3, 2024 | 10:00 am - 5:00 pm EST

What You'll Learn:

The following schedules will be covered, however, not all line items within each schedule will be discussed (subject to change):

• RC-C - Loans
  
• RC-E - Deposits
  
• RC-K - Average Balances
  
• RC-L - Unused Commitments & Off-Balance Sheet Items
  
• RC-M - Memoranda
  
• RC-N - Past Due, Nonaccruals & TDRs
  
• RC-O - Insurance Assessments
  
• RC-P - Mortgage Banking Activities
  
• RC-Q - Reporting Fair Value Assets and Liabilities
  
• RC-R Part I - Capital Ratios and the CBLR
  
• RC-R Part II - Risk Weighting Assets (with a focus on the loan portfolio and unfunded commitments)
  
• RC-S - Servicing, Securitization, Sales
  
• SU - Report 051 items covered with discussion of Form 041 corresponding items

To make the most of this training, it is recommended that participants come prepared. Bringing a copy of your recent Call Report or printing out a blank copy of the applicable FFIEC form for their institution can enhance the learning experience and facilitate a better understanding of the topics covered.