Schedule RC-R Part I and Part II - 2 Part Series

Date:

Sep 9, 2024

Register

Welcome to a 2-part series dedicated to unraveling the complexities of Schedule RC-R within the Call Report—a critical aspect of regulatory compliance for financial institutions. Part 1 will focus on essential reporting requirements in the first section of Schedule RC-R, while Part 2 will delve into the intricacies of the second section. Join us as we navigate through the nuances of regulatory capital reporting, providing clarity and guidance along the way.

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

Included Webinars

  • Schedule RC-R Part I and Part II - Part 1
  • Schedule RC-R Part I and Part II - Part 2
Agenda

Webinar Series Dates:
September 9, 2024
September 10, 2024

What You'll Learn

  • Each webinar in the series will cover specific topics relative to the subject matter.

Schedule RC-R Part I and Part II - Part 1
September 9, 2024 | 1:30 pm - 3:00 pm CDT
What You'll Learn:

  • The concepts and definitions for leverage and risk-based capital ratios
  • Required elections related to the treatment of Accumulated Other Comprehensive Income
  • How a qualifying community banking organization opts into (and out of) the Community Bank Leverage Ratio (CBLR) framework
  • The adjustments to common equity tier 1 related to goodwill, intangibles, NOL assets, deferred tax assets, deferred tax liabilities, and investments in the equity of unconsolidated subsidiaries
  • Tier 2 capital items and total capital calculations
  • For 051 filers, a discussion of how to determine your risk-weighted assets for the March and September reporting time frames
  • The capital conservation buffer and reporting requirements for eligible retained earnings
  • See Less
Topics

  • Accounting/Reporting
  • Auditing
  • Reporting

  • Branch Manager
  • Controller/Accountant
  • Internal Auditor
  • Risk Manager
  • 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 are 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. 

Additional Information

Schedule RC-R Part I and Part II - Part 2
September 10, 2024 | 1:30 pm - 3:00 pm CDT
What You'll Learn:

  • The general allocation of risk to balance sheet assets and off-balance-sheet credit exposures
  • The 4 risk buckets applicable to an institution’s loan portfolio
  • How to allocate risk to off-balance-sheet credit exposures and the concept of credit conversion factors
  • The treatment of sales of 1-4 family residential mortgage loans with credit-enhancing representations and warranties
  • The reporting requirements for Column A and B of RC-R Part II
  • The treatment of amounts that were deducted from capital in RC-R Part I
  • The regulatory capital rules definition of unconditionally cancelable and how that impacts the reporting and credit converting off-balance-sheet credit exposures
  • See Less
Fees

$549.00 or 2 Tokens

Available Upgrades

 

 

Association Contact

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