Bank Call Report Preparation for Beginners - Part 5

This 5 part webinar series will be held on August 1, 8, 15, 22, and 29.
Please register for this event at:

Designed for bankers new to call report preparation, this series will cover basic reporting requirements, operational schedules, loan schedules, maturity and repricing, and Basel III risk based capital, plus recent accounting changes affecting the Call Report.

Covered Topics:

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, which can be prepared using the general ledger, will be covered.

The second webinar will cover the reporting requirements for the balance sheet schedules that can be prepared using the bank's general ledger and investment reports, including RC, RC-B, RC-E, RC-F, RC-G, RC-K, and RC-O.

The third webinar will cover the loan classification requirements of RC-C, reporting of charge-offs and recoveries, past due loans, and off balance sheet items.

The fourth webinar will cover interest rate risk reporting, and the remaining call report schedules: RC-M, RC-Q, RC-S, & RC-T.

The final webinar will cover risk based capital under the Basel III rules.

Who Should Attend?

Designed for bankers new to call report preparation.