Reporting Impact of Capital Transactions in the Call Report

Date:

Aug 26, 2024

Register

Join us as we explore capital transactions and delve into the specifics of Schedule RI-A – Changes in Bank Equity Capital. There is a plethora of capital transactions an institution could encounter. Understanding capital transactions and their impact on the Call Report is essential for ensuring accurate financial reporting and regulatory compliance.

 

 

Agenda

  • The importance of accurate reporting, including changes in reporting status

  • Common capital transactions in financial institutions

  • Differences between equity and debt capital transactions

  • Relevant regulations and guidelines impacting capital transactions

  • A line-by-line review of Schedule RI-A

  • Infrequent transactions affecting the Call Report

  • Prior period adjustments

  • Branch acquisitions and the impact to capital

  • Issuance of new shares

  • Dividend declarations and payments

  • Stock options

  • Changes due to mergers and acquisitions

  • Adjustments for accumulated other comprehensive income

  • Additional paid in capital

Topics

  • Accounting/Reporting
  • Auditing
  • Reporting
  • Risk Management/Legal

  • Bank Legal Counsel
  • Board Member
  • Branch Manager
  • Controller/Accountant
  • Internal Auditor
  • Risk Manager
  • Senior Management
  • Training Manager
  • Trainer

 

Who Should Attend

Call Report preparation is a multifaceted task that demands a deep understanding of bank accounting, regulatory requirements, and various banking operations. Regulatory authorities highly recommend annual training to stay abreast of evolving standards. It is advisable for banks to designate individuals who are trained as both preparers and reviewers for this critical task.

Speaker

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.

Fees

$299.00 or 1 Token

Available Upgrades

  • 12 Moths OnDemand Playback $120.00

  • 12 Months OnDemand Playback + Digital Download $150.00

 

Association Contact

AyZha Hazelwood, Education Meeting Coordinator
Ahazelwood@indiana.bank
317-387-9380