Call Report Update

Date:

Feb 4, 2025

Location:
Indiana Bankers Association
8425 Woodfield Crossing Blvd.
Suite 155E
Indianapolis, IN 46240

Focus on Form 051/041 Preparation

This one-day seminar focuses on equipping community banks with the fundamental knowledge necessary for completing an accurate and efficient Call Report.  The presentation will guide call report preparers through the practical application of the complicated instructions and provide clarity to common reporting challenges.  Participants will gain a deeper understanding of how the balance sheet schedules support and affect risk-weighted assets and regulatory capital calculations.  Insights into current and upcoming revisions, accounting changes, how to get the most out of technology tools available, strategies for sharing preparation responsibilities training a knowledgeable backup, and reporting challenges arising from changing regulatory rules.

At the conclusion of the seminar, participants should be able to:

  • Improve accuracy and efficiency preparing your call report
  • Gain a deeper understanding of the regulatory capital frameworks and calculations.
  • Recognize common call report preparation errors to avoid
  • Understand the benefits and pitfalls of using technology to assist in completing the call report

Brochure

Agenda
8:45 a.m. Registration & Continental Breakfast
9:00 a.m. Program Begins
Noon Lunch
1:00 p.m. Program Resumes
4:00 p.m.  Program Adjourns

Times are in EST.

Topics

General Information Related to Call Report

  • Call Reporting Basics

Review of Balance Sheet Schedules

  • RC, Balance Sheet
  • RC-B, Securities
  • RC-C, Loans and Leases
  • RC-F, Other Assets
  • RC-G, Other Liabilities
  • RC-K, Quarterly Averages
  • RC-L, Off-Balance Sheet Items
  • RC-M, Memoranda
  • RC-N, Past Due and Non-Accrual Assets

Review of Regulatory Capital Schedules

  • RC-R Part I, Regulatory Capital Components
  • RC-R Part II, Risk-Weighted Assets

Review of Other Schedules

  • RC-E, Deposit Liabilities
  • RC-O, Other Data for Deposit Insurance and FICO Assessments
  • Schedule SU – Supplemental Information/Related Form 041 Schedules

Review of Income Statement Schedules

  • RI, Report of Income
  • RI-A, Changes in Equity Capital
  • RI-B, Charge-offs, and Recoveries on Loans and Leases
  • RI-E, Explanations

Other Call Report Topics

  • CECL impact on the Call Report
  • Data integrity and workpapers
  • Technology and automation of the Call Report
  • Strategies for documenting and transferring knowledge and training a knowledgeable back up
Speaker(s)

Danielle Heidemann (CIA) is Manager, in the Financial Services/Strategic Advisory practice at Wipfli LLP.  As a Certified Internal Auditor, with extensive experience working in the financial service industry, Danielle specializes in general financial institution consulting, risk-based process reviews and improvements, and accounting assistance.  She provides Call Report preparation assistance and reviews, and other consulting services to assist community banks with improving internal controls, efficiency and profitability.

Additional Information

Who Should Attend?

This seminar is designed for all Call report preparers and reviewers including regulatory reporting specialists, staff accountants, controllers, internal auditors, CFOs, and financial analysts. This seminar is for more experienced prepares and reviewers interested in newer reporting requirements.  Annual training is highly recommended by bank regulators.

Fees

The following fees include the program, training materials, continental breakfast, lunch and refreshments:

IBA Members

$295 first attendee
$245 each additional attendee from same company

Participation in IBA programs is limited to members, associate members, and nonmembers from an eligible membership category at applicable member or non-member rates.

Surcharge of 100% for Non-Members.

location

IBA Center for Professional Development
8425 Woodfield Crossing, Suite 155E
Indianapolis, IN 46240

Directions, a map & list of local hotels are available by calling the IBA office at 317-387-9380.

Association Contact

Elizabeth DeHaven
edehaven@indiana.bank
317-387-9380

Cancellation Policy

Within three or more business days prior to the day of an educational program, no cancellation charge will be assessed. Within two days prior, 50% of the fee is assessed.  Refunds are not provided for cancellations 1 day prior or absences on the day of the program.  Substitutions are welcome at any time.

If IBA needs to cancel or reschedule, we will contact the registrant by email immediately and provide an opportunity to reschedule. Full refunds will be provided to registered course participants if the course is cancelled or if participants are unable to attend the rescheduled event.