Agenda

Part 1: The Perfect Launchpad – Laying the Foundation

Friday, May 2nd, 2025
11:00 am - 1:00 pm EST

We’ll kick things off with the essentials you need to succeed:

• General Reporting Requirements:
  • Consolidation rules, filing deadlines, and must-know Call Report resources
• Income Statement Schedules:
  • RI – Income Statement
  • RI-A – Changes in Equity Capital
  • RI-E – Explanations

Part 2: From Income to Balance Sheet – Making the Connections

Friday, May 9th, 2025
11:00 am - 1:00 pm EST

Let’s bridge the gap between income and the Balance Sheet:

• Wrap up the Income Statement with:
  • RI-B – Charge-Offs and Recoveries
  • RI-C – Allowance for Credit Losses
• Dive into the Balance Sheet:
  • RC – Report of Condition
  • Plus detailed coverage of:
    • RC-B – Securities
    • RC-F – Other Assets
    • RC-G – Other Liabilities

Part 3: Loans Made Simple – Loan Classifications Demystified

Friday, May 16th, 2025
11:00 am - 1:00 pm EST

Loans are critical—let’s ensure you get them right:

• Master loan classification requirements in RC-C
• Explore loan-related reporting in:
  • RC-C Part I – Selected Line Items
  • RC-L – Unused Commitments
  • RC-M – Memoranda
  • RC-N – Past Due and Nonaccrual Loans

Part 4: Deposits, Averages, and More – The Deep Dive

Thursday, May 22nd, 2025
11:00 am - 1:00 pm EST

Deposits don’t have to be confusing. We’ll show you how to report with precision:

• Understand Schedule RC-E:
  • Reciprocal deposits, brokered deposits, and insurance limits
  • Explore related reporting in:
    • RC-M – Non-loan Memoranda
    • RC-O – Reporting Deposits for Insurance Assessment
    • RC-K – Average Balance Reporting

Part 5: Capital and Risk – Build a Strong Foundation

Friday, May 30th, 2025
11:00 am - 1:00 pm EST

Finish strong with a deep dive into capital calculations and risk weighting:

• Understand the Community Bank Leverage Ratio (CBLR) framework
• Learn the ins and outs of RC-R:
  • Tier 2 Capital and Total Capital calculations
  • RC-R Part II – Risk Weighting for assets and off-balance sheet exposures

Topics

Topics

• Accounting/Reporting
• Auditing
• Reporting

Roles

• Controller/Accountant
• Internal Auditor
• Senior Management
• Training Manager
• Trainer

Who Should Attend? 
This program offers value to anyone involved in preparing, reviewing, or signing a Call Report, whether they're newcomers or seasoned professionals. The updates and discussions on accounting and financial reporting issues ensure that all participants can enhance their knowledge and skills.

Speaker(s)

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 skills. She began her banking career as a part-time teller and bookkeeper as she completed her B.S. in Finance from Illinois State University. In 2005, she started a seven-year career with the Office of the Comptroller of the Currency as an associate national bank examiner, becoming familiar with rules and regulations, best practices, and success strategies as they relate to the call report process and the banking industry as a whole. In 2012, Andrea filled the cashier position at a local community bank. During the ten years she worked there, she was responsible for ensuring the accuracy of various operational components of the bank, with a focus on call report preparation.

Fees

$1,299.00 or 5Tokens

Available Upgrades

• 12 Months OnDemand Playback $440.00
• 12 Months OnDemand Playback + Digital Download $630.00
• Additional Live Access $625.00 per person

Association Contact

Brooke McCormack
Education Meeting Coordinator
bmccormack@indiana.bank
317-387-9380