BankNewswatch

Bank Call Report Preparation for Beginners
5 Part Series

May 5, 12, 19 (10:00 AM-11:30 CDT)
May 26, June 2 (1:30-3:00 PM CDT)

A BankWebinars.com Program

Click Here to register for live program $1209

Click Here to register for live program and recording $1839

Designed for bankers new to Call Report preparation and those seeking a refresher course, this series will cover:

  • Regulatory and reporting requirements pertinent to Call Report preparation
  • Best practices related to the preparation and review process
  • Basic accounting and reporting practices
  • Income Statement and Balance Sheet schedules
  • Loan schedules and Loan Coding
  • Deposit schedules
  • Maturity and repricing reporting requirements
  • Off-balance sheet reporting requirements
  • Reporting loans to insiders
  • Community Bank Leverage Ratio and Risk Based Capital
  • Risk Weighting Assets and Unfunded Commitments

Bank Call Report Preparation for Beginners - Part 1

May 5, 2022, 10:00 am CDT

Series Part 1: The first webinar will explain general reporting requirements, including consolidation rules, filing deadlines, procedures, and Call Report resources. In addition, the income statement schedules, RI, RI-A and RI-E will be covered.

Bank Call Report Preparation for Beginners - Part 2

May 12, 2022, 10:00 am CDT

Series Part 2: The second webinar will start with the Balance Sheet Schedule RC and will continue with the last two income statement schedules, RI-B, RI-C, and follow with coverage of schedules RC-B, RC-G ad RC-F.

Bank Call Report Preparation for Beginners - Part 3

May 19, 2022, 10:00 am CDT

Series Part 3: The third webinar will focus heavily on the loan classification requirements for RC-C and will continue with selected line items on RC-C Part I. Staying on the loan portfolio, Part 3 will cover loan related reporting in schedules RC-M, RC-L and RC-N.

Bank Call Report Preparation for Beginners - Part 4

May 26, 2022, 1:30 pm CDT

Series Part 4: The fourth webinar will cover deposit schedule RC-E with a discussion on reciprocal and brokered deposits and reporting the various types of deposits by insurance limits, maturity or repricing. Part 4 will also cover certain non-loan related reporting items in RC-M and reporting deposits for insurance assessment purposes in RC-O. Average balance reporting in RC-K and RC-O will also be discussed.

Bank Call Report Preparation for Beginners - Part 5

June 2, 2022, 1:30 pm CDT

Series Part 5: The fifth and final part of the webinar will cover RC-R and the Community Bank Leverage Ratio, along with the calculations of Tier 2 Capital and Total Capital. The risk weighting requirements of RC-R Part II will also be covered relative to the appropriate allocations of risk weights to assets and off-balance sheet exposures.

 


Faculty

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 held various positions with responsibility across all operational areas, to include accounting, internal audit, Call Report preparation and review while working for community as well as regional banks.