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Bank Call Report Preparation For Beginners - 5 Part Series

Webinar: ID# 1042542
Recorded On-Demand
About This Course:
Designed for bankers new to Call Report preparation and those seeking a refresher course, this 5 week 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
This five-part webinar series covers the call reporting requirements, including operational schedules, loan schedules, maturity, repricing, and Basel III risk based capital, plus recent accounting changes affecting the Call Report.


The First Session: 11:00am - 1:00pm EST
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.

The Second Session: 11:00am - 1:00pm EST
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.

The Third Session: 11:00am - 1:00pm EST
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.

The Fourth Session: 2:30-4:30pm EST
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.

The Fifth Session: 2:30-4:30pm EST
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.
Bank Call Report Preparation For Beginners - 5 Part Series
Available 11:00am till 1:00pm EST or via On-Demand
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