Schedule RC and Schedule RI- The Anchor Schedules Webinar

The schedules in the Call Report represent detailed information of line items reported in Schedule RC – Balance Sheet, and Schedule RI – Income Statement. If the information reported in Schedules RC and RI are incorrect, the entire Call Report could contain errors.

Understanding the reporting requirements for these key schedules will aid in the proper and accurate completion of the additional RC and RI schedules.

This webinar will focus on what to report in Schedule RC and Schedule RI.

What You’ll Learn

Schedule RC: Learn what to report in each of the line items within Schedule RC

  • When to reclassify accounts out of assets and into liabilities
  • How to report cash items in the process of collection
  • Distinguishing between equity securities reportable in item 2.c and those reportable in other assets item 11
  • Reporting requirements for loans held for sale and loans held for investment
  • What to include and exclude from premises and equipment
  • Reporting OREO and changes in value of the properties held in OREO
  • Intangibles and measuring for impairment
  • Reporting investments in unconsolidated subsidiaries
  • Reporting deferred tax components as other assets and other liabilities
  • What types of liabilities are included in total deposits
  • Secured borrowings to include participations sold that fail to meet the accounting requirements established under ASC Topic No. 860
  • Understanding various equity transactions and other equity components to include Other Comprehensive Income

Schedule RI: Learn what to report in each of the line items in Schedule RI

  • Reporting loan income by type code and what to include and exclude
  • Reporting interest and dividend income on debt and equity securities to include the proper amortization of premiums on callable debt securities
  • What to include in provisions for credit losses pre-CECL and post CECL.
  • Reporting gains and losses on sales of investments, loans and other assets
  • What fees should be reported as service charges on deposit accounts
  • Major categories of non-interest expense items and what to include in each category
  • How to allocate other noninterest income and expense items for further reporting in Schedule RI-E.
  • Reporting income tax expense under the accrual method of accounting

Who Should Attend

Individuals new to Call Report preparation and those experienced preparers that would like a refresher on the reporting requirements of key Schedules RC and RI. This training can be used to supplement annual comprehensive Call Report training as recommended by the 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.

View Delivery Options


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
Schedule RC and Schedule RI- The Anchor Schedules Webinar.25 Any Any AnyWebinarOn-Demand Cynthia Dopjera$279.00 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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