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Bank Call Report Preparation for Beginners- 5 Part Webinar

May 5, 2022 10:00 am - 12:00 pm
May 12, 2022 10:00 am - 12:00 pm
May 19, 2022 10:00 am - 2:00 pm
May 26, 2022 1:30 pm - 3:30 pm
June 2, 2022 1:30 pm - 3:30 pm
Register

Designed for bankers new to Call Report preparation and those seeking a refresher course, this series will cover:

  • Regulatory and reporting requirements pertinent to Call Report preparation
  • Best practices related to the preparation and review process
  • Basic accounting and reporting practices
  • Income Statement and Balance Sheet schedules
  • Loan schedules and Loan Coding
  • Deposit schedules
  • Maturity and repricing reporting requirements
  • Off-balance sheet reporting requirements
  • Reporting loans to insiders
  • Community Bank Leverage Ratio and Risk Based Capital
  • Risk Weighting Assets and Unfunded Commitments

Bank Call Report Preparation for Beginners – Part 1
May 5, 2022, 10:00 am CDT
Series Part 1: The first webinar will explain general reporting requirements, including consolidation rules, filing deadlines, procedures, and Call Report resources. In addition, the income statement schedules, RI, RI-A and RI-E will be covered.

Bank Call Report Preparation for Beginners – Part 2
May 12, 2022, 10:00 am CDT
Series Part 2: The second webinar will start with the Balance Sheet Schedule RC and will continue with the last two income statement schedules, RI-B, RI-C, and follow with coverage of schedules RC-B, RC-G ad RC-F.

Bank Call Report Preparation for Beginners – Part 3
May 19, 2022, 10:00 am CDT
Series Part 3: The third webinar will focus heavily on the loan classification requirements for RC-C and will continue with selected line items on RC-C Part I. Staying on the loan portfolio, Part 3 will cover loan related reporting in schedules RC-M, RC-L and RC-N.

Bank Call Report Preparation for Beginners – Part 4
May 26, 2022, 1:30 pm CDT
Series Part 4: The fourth webinar will cover deposit schedule RC-E with a discussion on reciprocal and brokered deposits and reporting the various types of deposits by insurance limits, maturity or repricing. Part 4 will also cover certain non-loan related reporting items in RC-M and reporting deposits for insurance assessment purposes in RC-O. Average balance reporting in RC-K and RC-O will also be discussed.

Bank Call Report Preparation for Beginners – Part 5
June 2, 2022, 1:30 pm CDT
Series Part 5: The fifth and final part of the webinar will cover RC-R and the Community Bank Leverage Ratio, along with the calculations of Tier 2 Capital and Total Capital. The risk weighting requirements of RC-R Part II will also be covered relative to the appropriate allocations of risk weights to assets and off-balance sheet exposures.

Who Should Attend
Designed for bankers new to call report preparation or those that are looking for a refresher on reporting requirements.