Bank Call Report Preparation 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.
Bank Call Report Preparation 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 ad RC-F.
Bank Call Report Preparation 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.
Bank Call Report Preparation 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.
Bank Call Report Preparation for Beginners - Part 5
The fifth 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.
Current Matters and Common Questions Impacting the Call Report
The sixth webinar will cover how the Call Report for 2022 is impacted by new and recent reporting requirements related to the adoption of the lease accounting standard, reporting brokered deposits, sweep accounts, and international remittance transfers.