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Call Report for Beginners - 5 Part Series

The webinar series will generally cover the Call Report in schedule order, however, grouping certain schedules based upon reporting content will be woven into the curriculum.

OnDemand
May 5, 2023
May 12, 2023
May 19, 2023
May 26, 2023
June 2, 2023
2 Presenters
2h total length
10 CPE Credits
$1,209.00 or 5 Tokens

Includes: 30 Days OnDemand Playback, Presenter Materials and Handouts

  • Accounting/Reporting
  • Auditing
  • Reporting
  • Controller/Accountant
  • Internal Auditor
  • Trainer

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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

Included Webinars

  • Call Report for Beginners - Part 1
  • Call Report for Beginners - Part 2
  • Call Report for Beginners - Part 3
  • Call Report for Beginners - Part 4
  • Call Report for Beginners - Part 5

Series Details

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.

What You'll Learn

Each webinar in the series will cover specific topics relative to the subject matter.

Who Should Attend

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

Field of Study:Accounting

Skill level:Basic

Prerequisites:Basic knowledge of a bank’s general ledger chart of accounts with a basic understanding of bank accounting.

Advanced Preparation:Please bring a copy of a recently completed Call Report for your Bank.


Cynthia Dopjera

Instructor Bio

Ms. Dopjera, a Certified Public Accountant, has 40 years of experience focused on accounting and regulatory reporting for financial institutions. During the first 18 years of her career, Ms. Dopjera held various positions with responsibility across all operational areas, including accounting, internal audit, Call Report preparation and review while working for community as well as regional banks.

In 2000, Ms. Dopjera joined the public accounting firm of Harper & Pearson Company, P.C., where she served as practice leader for the firm's financial institutions practice covering community and regional institutions. The firm's services included financial statement audit, accounting, tax preparation and filing, internal control audit, Call Report audit, loan and asset quality review, and design and implementation of internal controls over financial reporting frameworks for institutions regulated under FDICIA and Sarbanes-Oxley. In 2018, Ms. Dopjera retired from Harper & Pearson Company, and currently provides accounting, consulting, and training services to financial institutions.


Andrea Lambert

Instructor Bio

Andrea Lambert is currently lending her skills as a trainer and consultant as a member of the 3PR staff. Andrea has over 20 years of banking experience with a broad range of financial and operational skills. She began her banking career as a part-time teller and bookkeeper as she completed her B.S. in Finance from Illinois State University. In 2005, she started a seven-year career with the Office of the Comptroller of the Currency as an associate national bank examiner, becoming familiar with rules and regulations, best practices, and success strategies as they relate to the call report process and the banking industry as a whole. In 2012, Andrea filled the cashier position at a local community bank. During the ten years she worked there, she was responsible for ensuring the accuracy of various operational components of the bank, with a focus on call report preparation.


Continuing Education Credit Information

Call Report for Beginners - 5 Part Series has been approved for 10 CPE credits. Credits are redeemable for Live attendance only.

OnCourse Learning is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

Students can contact OnCourse Learning via email at support@oncourselearning.com to lodge complaints or issues.