Each webinar 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
• 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

Bank Call Report Preparation for Beginners - Part 1

June 30, 2022, 01:00 PM EDT

Series 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

July 06, 2022, 01:00 PM EDT

Series 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, and RI-C, and follow with coverage of schedules RC-B, RC-G ad RC-F.

Bank Call Report Preparation for Beginners - Part 3

July 7, 2022, 01:00 PM EDT

Series 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

July 12, 2022, 01:00 PM EDT

Series 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

July 13, 2022, 01:00 PM EDT

Series Part 5: 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.