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Call Report for Beginners – 5 Part Webinar

May 23, 2024 10:00 am - 12:00 pm
May 30, 2024 10:00 am - 12:00 pm

Each event in this series is 2 hours in length.

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
  • Balance Sheet and Income Statement 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

Call Report for Beginners – 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.

Call Report for Beginners – 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 and RC-F.

Call Report for Beginners – 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.

Call Report for Beginners – 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.

Call Report for Beginners – Part 5
The fifth and final part of the webinar will cover RC-R and the Community Banking 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.