Call Report Preparation Two Day Live Streaming Webinar

This 2 day live streaming event will provide information on new, proposed, and revised changes to the Call Report with identification of specific Call Report line items impacting December 2023 and beyond. Accounting guidance and regulatory changes will be discussed and presented in order to update those with Call Report preparation and review responsibilities.

The Call Report is constantly in a state of change. We worked through the extensive changes that took place over the course of the past few years.

As we approach the final reporting quarter for 2023, questions are raised over what the reporting impact will be from the FASB revisions to accounting and reporting of TDRs and the elimination of our current terminology related to modified loans.

In addition, were you comfortable with the reporting impact within your Call Report related to the adoption of CECL? Do you understand the impact of reporting Purchase Credit Deteriorated (PCD) loans and securities in the Report of Condition as well as other schedules that require specific accounting for all PCD assets?

Participants will receive handout materials to include a PDF version of the presentation and additional documentation required to support the topics covered in the webinar. The FFIEC 041 and 051 reports will be referenced in the presentation and materials, however, if you file the FFIEC 031 report, the information covered will also benefit your bank.

Call Report Preparation All Day Streaming – Day 1

The following schedules will be covered, however, not all line items within each schedule will be discussed (subject to change):

  • Schedule RC – Report of Condition
  • Schedule RI – Report of Income
  • Report of Income schedules:
    • RI-A – Changes in Equity Capital
    • RI-B – Charge-Offs and Recoveries
    • RI-C – Allowance for Credit Losses
    • RI-E – Explanations
  • Report of Condition schedules:
    • RC-A – Cash and Due From Banks
    • RC-B – Securities
    • RC-F – Other Assets
    • RC-G – Other Liabilities

Call Report Preparation All Day Streaming – Day 2

The following schedules will be covered, however, not all line items within each schedule will be discussed (subject to change):

  • RC-C – Loans
  • RC-E – Deposits
  • RC-K – Average Balances
  • RC-L – Unused Commitments & Off-Balance Sheet Items
  • RC-M – Memoranda
  • RC-N – Past Due, Nonaccruals & TDRs
  • RC-O – Insurance Assessments
  • RC-P – Mortgage Banking Activities
  • RC-Q – Reporting Fair Value Assets and Liabilities
  • RC-R Part I – Capital Ratios and the CBLR
  • RC-R Part II – Risk Weighting Assets (with a focus on the loan portfolio and unfunded commitments)
  • RC-S – Servicing, Securitization, Sales
  • SU – Report 051 items covered with discussion of Form 041 corresponding items

What You’ll Learn

This 2-day live streaming training will cover general preparation instructions, background on regulatory matters that impact the Call Report, changes in reporting status, regulatory rules, and general information about reporting requirements under U.S. GAAP.

A summary of the reporting impact and the implementation timelines for new Accounting Standards Updates (ASU) related to the following will be discussed:

  • Reference Rate Reform and ASC Topic No 848 o Recap on Credit Loss Accounting (CECL) under ASU 2016-13 (ASC Topic No 326) to include regulatory reporting matters and common questions that arose during implementation.
  • Reporting Modified Loans under ASU 2022-02 and ASC Topic No 326.
  • ASU 2022-01 Layering Method – Derivatives o ASU 2022-03 Fair value measures for equity securities with contractual restrictions
  • Staff Accounting Bulletin No 121 on Crypto-Asset safeguarding obligations

There are several data points that will be removed from the September Call Report based upon the FDIC’s review. A discussion of these regulatory changes and other changes impacting the current Call Report will be covered in detail. As new regulatory matters arise, they will be added to the agenda in order to provide participants with the most current training applicable for year-end 2023 reporting and the first quarter of 2024.

Who Should Attend

Call Report preparation requires knowledge of bank accounting, bank regulations, and virtually all bank operations. Annual training is highly recommended by regulators. Banks should have a trained preparer and a trained reviewer. Anyone responsible for preparing, reviewing, or signing a Call Report will find this program valuable. Both new and experienced preparers and reviewers will benefit from the updates and the continued discussion on accounting and financial reporting matters. Specific areas of concern should be communicated to the sponsor in advance of the seminar so that these areas can be covered with appropriate adequacy.

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.

View Delivery Options


Andrea Lambert
Andrea Lambert

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 ... read more.


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 TimeEnd DateDelivery TypeDelivery OptionInstructor / LocationPrice
Call Report Preparation Two Day Live Streaming Webinar.25 10/12/2023 Any 10/13/2023WebinarUpcoming Andrea Lambert and Cynthia Dopjera$1,889.00 Register Now
Course TitleCreditsStart DateStart TimeEnd DateDelivery TypeDelivery OptionInstructor / LocationPrice
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 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 Digital Download:

By adding the Digital Download to your order, you will be adding access to make the webinar part of your training library.  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 as well.  Access to the Digital Download is for the life of your library.

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