Reporting Loan Activities and Loan Schedules in the Call Report-2 Part Series Webinar

This 2 part series will take place on February 10th and 11th at 11:00 AM EST.

This 2-part webinar is designed for Call Report preparers, reviewers or auditors that focus on the many loan related schedules included within the Call Report. Participants will learn the details of what is required to accurately prepare the loan related schedules and will provide detailed information related to:

  • Loan classifications by Call Code.
  • Risk weighting loans and understanding how to allocate loans into the proper RC-R Part II reporting bucket.
  • Reporting unused commitments, reserves on unused commitments and risk weighting off-balance sheet exposures.
  • Understanding the term “unconditionally cancellable” when reporting unused commitments.
  • Insider loan reporting and what to be aware of in order to properly report.
  • Troubled debt restructurings from an accounting and regulatory perspective.
  • Reporting PPP loans and any associated borrowings.
  • Identification of HVCRE loans.
  • Reporting charge-offs and recoveries and the additional RI-B reporting for CECL banks.
  • Reporting and allocating your bank’s allowance for loan losses or allowance for crdit losses (CECL banks) in Schedule RI-C.
  • Classification of HELOCs and reporting changes to open-end and closed-end lines of credit secured by 1-4 family residential properties that will be effect for reporting in 2021.

Covered Topics

The FFIEC 041and 051 forms will be the discussion focus in the presentation. Participants are encouraged to bring a copy of a recently filed Call Report for reference. Call Report Schedules discussed will include the following:

  • RC on how to report your loan portfolio
  • RI on how to properly report loan income
  • RC-C on loan classifications and type codes
  • RC-C memoranda on restructured loans and Section 4013 loans
  • RC-K on reporting average balances of loans
  • RC-L on reporting unused commitments and letters of credit
  • RC-M related to reporting insider loans and reporting PPP loan information
  • RC-N with coverage on reporting past due loans, non-accrual loans and TDR
  • RI-B on charge-offs, recoveries and changes in the ALLL or the ACL for CECL banks
  • RI-C reporting on the ALLL or the ACL for CECL banks
  • RI-E focused on reporting adjustments to the ALLL or the ACL for CECL banks
  • RC-R Part I on unfunded commitments for CBLR and RC-R Part II related to risk weighting the loan portfolio and unfunded commitments

Who Should Attend?

This review of selected Call Report loan schedules and reporting items will benefit anyone responsible for preparing, reviewing or auditing loan schedules for the Call Repot to include personnel in loan accounting, lending operations, loan officers, loan assistants, and any loan operations personnel responsible for coding loans or maintaining detailed documentation on the loan portfolio. This training will supplement annual comprehensive Call Report training recommended by bank regulators.

Continuing Education (CE) Credits

This webinar is recommended for 2.5 CE Credit Hours. Each attendee will receive a Certificate of Attendance for self-reporting of CE Credits.

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Related Topics

Instructor

Cynthia Dopjera
Cynthia Dopjera

Ms. Dopjera, a Certified Public Accountant, has 38 years of experience focused on accounting and regulatory reporting for financial institutions. During the first 18 years of her career, Ms. Dopjera h... read more.

Course TitleCreditsStart DateStart TimeDelivery TypeDelivery OptionInstructor / LocationPrice
Reporting Loan Activities and Loan Schedules in the Call Report-2 Part Series0.25 Any AnyWebinarOn-Demand Cynthia Dopjera$509.00 Register Now
Delivery Options

Webinars for Banks and Credit Unions

Live Webinar:

INCLUDES 30 DAYS OF ONDEMAND PLAYBACK! With this option, you will participate in the webinar (via the internet) as it is being presented. You will login to the webinar on your PC to view the PowerPoint presentation, and you have the option of using your PC speakers or a phone for the audio. You can type and send your questions to the instructor.  And don‰’t worry if you miss the webinar, you can still view it for up to thirty days after it takes place!

Live Plus Twelve Months OnDemand Playback:

With this option, you will receive the live version, then you will receive an e-mail that contains a link to the PowerPoint slides (to download, print, and copy) as well as a link where you will view and hear the entire webinar just as it was delivered, featuring the full-color PowerPoint presentation with audio. You can pause, fast-forward and rewind as needed, which makes it an effective training tool. The link will be available to you (and anyone else in the company) for up to twelve months and can be accessed 24/7 as many times as you wish. Delivered via e-mail the day after the webinar takes place.

Live, Twelve Months OnDemand Playback PLUS CD-ROM VIDEO:

By adding the CD-Rom to your order, you will have non- internet access to make the webinar part of your training library.  The CD-ROM Recording is a great option for viewing a webinar. You can pause, fast-forward and rewind as needed, which makes it an effective training tool. With this option, you will receive a download of the PowerPoint slides and a CD-ROM Recording (featuring PowerPoint presentation with audio) of the webinar via regular mail. Mailed 7 to 10 days after the webinar takes place.

Recorded Webinar Options available as Twelve Months OnDemand and Twelve Months OnDemand and CD-Rom

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