Call Reports provide examiners with a great deal of information about your bank’s financial performance. This session will help Call Report preparers and reviewers accurately and consistently report bank assets, liabilities, and income. Session highlights will include the classification of assets and liabilities on Schedules RC, RC-F, and RC-G; the basics of investment reporting on Schedule RC-B; the basics of deposit reporting on Schedule RC-E; and reporting bank income on Schedules RI and RI-E.
- Overview of accounting principles and reporting requirements for the balance sheet and income statement
- How general ledger accounts should be classified for Schedules RC, RC-F, RC-G, RC-K
- How income should be grouped and classified on Schedule RI and RI-E
- Introduction to reporting investments on Schedule RC-B and reporting deposits on Schedule RC-E
- Employee training log
- Quiz you can administer to measure staff learning and a separate answer key
WHO SHOULD ATTEND?
This informative session is designed for Call Report preparers and reviewers as well as other bank staff responsible for providing information for the Call Report or to bank regulators.
ABOUT THE PRESENTER – Amanda C. Garnett, CPA, CFSA, CliftonLarsonAllen LLP
Amanda Garnett is a principal in the Financial Institutions Group of CliftonLarsonAllen LLP in the Peoria, Illinois office. She has experience in the areas of financial statement audits, internal audits, regulatory reporting, tax compliance, and consulting for financial institutions ranging from $10 million to $5 billion in assets.
Amanda oversees coordination and delivery of tax services for community bank clients served out of CLA’s Midwest Region. She has extensive expertise in federal tax compliance, state tax issues, tax planning, and mergers and acquisitions. In addition to tax services, Amanda performs consulting services and training for financial institutions across the country on Call Reports and regulatory capital.
Originally recorded on June 5th, 2018.
Recorded webinar link is available until December 31st, 2018.
Free Digital Copy included with purchase to download and view beyond link expiration date.
Price includes sales tax.