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Home > Industry Analysis > Bank Data and Statistics > Bank Financial Reports

Bank Financial Reports


  • Bank Financial Reports Home
  • Call Report Forms, Instructions, and Related Materials
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Previous Quarter Call Report Forms, Instructions, and Related Materials

Call Report forms, instructions, and related materials for the indicated period are provided below. For questions regarding Call Report preparation, banks should contact their assigned FDIC Call Report Analyst .

The items below are PDF files. See PDF Help for assistance or hard copy

March 2017 Call Report Forms, Instructions, and Related Materials

  • 031-Reports of Condition and Income (March 31, 2017)
  • 041-Reports of Condition and Income (March 31, 2017)
  • 031 and 041 Call Report Instruction Book Update (March 31, 2017)
  • 031 and 041 Reports of Condition and Income Instruction Book (Most Recent Update March 31, 2017)
  • Redlined Copy Showing Changes Made as of March 31, 2017, to the Previous (September 30, 2016) 031 and 041 Instruction Book
  • 051-Reports of Condition and Income (March 31, 2017)
  • 051-Consolidated Reports of Condition and Income Instruction Book (March 31, 2017)
  • 051 and 041 Optional Worksheet for Calculating Call Report Applicable Income Taxes (March 31, 2017)
  • Financial Institution Letter (FIL-15-2017)
  • Financial Institution Letter (FIL-14-2017)
  • Supplemental Instructions

New FFIEC 051 Call Report and Revisions to FFIEC 031 and FFIEC 041 Call Reports for March 2017 Originally Proposed in August 2016

  • Final Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports – published January 9, 2017. The comment period expired February 8, 2017. These revisions take effect March 31, 2017.
  • Initial Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports – published August 15, 2016. The comment period expired October 14, 2016.
  • FIL-1-2017 New Consolidated Reports of Condition and Income (Call Report) for Small Institutions – January 4, 2017
  • FIL-82-2016 New Streamlined Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Call Report Revisions – December 30, 2016
  • FIL-55-2016 Proposed New Consolidated Reports of Condition and Income for Small Institutions – August 17, 2016
  • FIL-53-2016 Proposed New Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Proposed Call Report Revisions – August 15, 2016
  • Redlined FFIEC 041 Reporting Form Showing Changes Made to Schedules and Data Items to Create the Proposed FFIEC 051 Reporting Form Effective March 31, 2017 – Updated as of December 30, 2016
  • Mapping of the Items in FFIEC 051, Schedule SU–Supplemental Information, from the FFIEC 041 – March 22, 2017 (PDF)
  • List Detailing the Changes Made to FFIEC 041 Schedules and Data Items to Create the Proposed FFIEC 051 Reporting Form Effective March 31, 2017 – Updated as of December 30, 2016
  • Draft FFIEC 041 Reporting Form for the Proposed Revised Reporting Requirements Effective March 31, 2017 – Updated as of December 30, 2016 – Includes the Call Report revisions described in the July 13, 2016, final Federal Register notice below that will take effect March 31, 2017.
  • List Detailing the FFIEC 041 Data Items Proposed to be Removed or Subject to a Change in Reporting Threshold Effective March 31, 2017 – Updated as of December 30, 2016
  • Draft FFIEC 031 Reporting Form for the Proposed Revised Reporting Requirements Effective March 31, 2017 – Updated as of December 30, 2016 – Includes the Call Report revisions described in the July 13, 2016, final Federal Register notice below that will take effect March 31, 2017.
  • List Detailing the FFIEC 031 Data Items Proposed to be Removed or Subject to a Change in Reporting Threshold Effective March 31, 2017 – Updated as of December 30, 2016

Call Report Revisions for September 2016 and March 2017 Originally Proposed in September 2015

  • Final Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 – published July 13, 2016. The comment period expired August 12, 2016. Some of these revisions took effect September 30, 2016, and others will take effect March 31, 2017.
  • Initial Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 – published September 18, 2015. The comment period expired November 17, 2015
  • FIL-45-2016 Consolidated Reports of Condition and Income – July 6, 2016
  • FIL-44-2016 Revisions to the Consolidated Reports of Condition and Income (Call Report) – July 1, 2016
  • Draft Instructions for the Call Report Revisions Proposed to Take Effect September 30, 2016, and March 31, 2017 (FFIEC 031 and FFIEC 041 ) – July 1, 2016
Last Updated 10/17/2017
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Reporting

Forms – FFIEC 041

Consolidated Reports of Condition and Income for a Bank with Domestic Offices

Only

FFIEC 041 June 2018 Reporting Form – current version (PDF)

FFIEC 031 and FFIEC 041 Instructions – current version (last update June 2018) (PDF)

Quarterly Call Report Supplemental Instructions

FIL-39-2018 Consolidated Reports of Condition and Income for Second Quarter 2018 (PDF)

Optional Worksheet for Calculating Call Report Applicable Income Taxes – June 2018 (PDF)

FFIEC 031 and FFIEC 041 Call Report Instruction Book Update – June 2018 (PDF)

Redlined Copy of Instruction Book Update Showing Changes Made as of September 30, 2017, to the Most Recent (March 31, 2017) FFIEC 031 and FFIEC 041 Instructions (PDF)

Report on the 2017 Interagency Review of the Consolidated Reports of Condition (PDF)

Presentation for the Webinar on 2018 Call Report Revisions and Other
Reporting Changes � April 5, 2018 (PDF)

Audio Recording of the Webinar on the 2018 Call Report Revisions and other Reporting Changes April 5, 2018

November 2017 Proposed Call Report Revisions � Effective June 30, 2018

FinalFederal RegisterNotice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports � The comment period expires May 11, 2018. These revisions are proposed to take effect June 30, 2018.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports � published November 8, 2017. The comment period expired January 8, 2018.

FIL-12-2018 Revisions to the Consolidated Reports of Condition and Income (Call Report) for June 2018; Webinar on Call Report Revisions Scheduled for April 5, 2018 � March 30, 2018 (PDF)

FIL-1-2018 Consolidated Reports of Condition and Income for Fourth Quarter 2017 (PDF)

FIL-57-2017 Proposed Revisions to the Consolidated Reports of Condition and Income for June 30, 2018 � November 8, 2017 (PDF)

Redlined Draft FFIEC 041 Reporting Form for the Call Report Revisions Effective June 30, 2018 � June 1, 2018 (PDF)

Redlined Draft FFIEC 041 Reporting Form for the Proposed Call Report Revisions Effective June 30, 2018, including the June 2017 Revisions Proposed to be Effective March 31, 2018 � November 7, 2017 (PDF)

Draft FFIEC 031 and FFIEC 041 Instructions for the Proposed Call Report Revisions Effective June 30, 2018 � November 21, 2017 (PDF)

List Detailing the Proposed Burden-Reducing Revisions to the FFIEC 041 Call Report Effective June 30, 2018 � November 7, 2017 (PDF)

Draft Instructional Revisions for the August 2017 Proposed Regulatory Capital Transitions Rule � Proposed to be Effective for the March 2018 Call Report

Draft Revisions to the FFIEC 031 and FFIEC 041 Schedule RC-R Call Report Instructions � August 24, 2017 (PDF)


June 2017 Proposed Call Report Revisions – Effective March 31, 2018, and June 30, 2018

Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports – published January 8, 2018. The comment period expired February 7, 2018. These revisions are proposed to take effect March 31, 2018, and June 30, 2018

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports
– published June 27, 2017. The comment period expired August 28, 2017.

FIL-2-2018 Revisions to the Consolidated Reports of Condition and Income (Call Report) for March and June 2018 � January 3, 2018 (PDF)

FIL-24-2017 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Report) June 27, 2017 (PDF)

Redlined Draft FFIEC 041 Reporting Form for the Proposed Call Report Revisions for Equity Securities Accounting Changes Effective March 31, 2018 – January 3, 2018 (PDF)

Redlined Draft FFIEC 041 Reporting Form for the Proposed Call Report Revisions Effective June 30, 2018 � January 3, 2018 (PDF)

Draft FFIEC 031 and FFIEC 041 Instructions for the Proposed Call Report Revisions Effective March 31, 2018, and June 30, 2018 � January 3, 2018 (PDF)

List Detailing the Proposed Burden-Reducing Revisions to the FFIEC 041 Call Report Effective June 30, 2018 – January 3, 2018 (PDF)


August 2016 Proposed Call Report Revisions � Effective March 31, 2017

FIL-10-2017 Webinar on the New Consolidated Reports of Condition and Income (Call Report) for Small Institutions and Other Call Report Revisions Scheduled for March 8 – March 2, 2017 (PDF)

Presentation for the Webinar on the New Call Report for Small Institutions and Other Call Report Revisions – March 8, 2017 (PDF)

Audio Recording of the Webinar on the New Call Report for Small Institutions and Other Call Report Revisions – March 8, 2017

Final Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports – published January 9, 2017. The comment period expired February 8, 2017. These revisions are proposed to take effect March 31, 2017.

Initial Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports – published August 15, 2016. The comment period expired October 14, 2016.

Correction to the initial Federal Register notice published August 15, 2016 – published August 22, 2016

FIL-82-2016 New Streamlined Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Call Report Revisions – December 30, 2016 (PDF)

FIL-53-2016 Proposed New Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Proposed Call Report Revisions – August 15, 2016 (PDF)

Draft FFIEC 041 Reporting Form for the Proposed Revised Reporting Requirements Effective March 31, 2017 – Updated as of December 30, 2016 (PDF) Includes the Call Report revisions described in the July 13, 2016, final�Federal Register�notice below that will take effect March 31, 2017.

List Detailing the FFIEC 041 Data Items Proposed to be Removed or Subject to a Change in Reporting Threshold Effective March 31, 2017 – Updated as of December 30, 2016 (PDF)


September 2015 Proposed Call Report Revisions � Effective September 30, 2016, and March 31, 2017

Initial Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 – published September 18, 2015. The comment period expired November 17, 2015.

Final Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 – published July 13, 2016.� The comment period expired August 12, 2016.� Some of these revisions took effect September 30, 2016, and others will take effect March 31, 2017.

FIL-44-2016 Revisions to the Consolidated Reports of Condition and Income (Call Report) – July 1, 2016 (PDF)

Draft Instructions for the Call Report Revisions Proposed to Take Effect September 30, 2016, and March 31, 2017 (FFIEC 031 and FFIEC 041) – Updated September 6, 2016 (PDF)


Other Call Report Materials

Reporting Regulatory Capital Data in Call Report Schedule RC-R: Banker Teleconference Presentation – December 8, 2015 (PDF).

Audio Recording of the Banker Teleconference on Reporting Regulatory Capital Data in Call Report Schedule RC-R Includes the Schedule RC-R Presentation Only – December 8, 2015

Incorporating FASB Accounting Standards Codification References into the Instructions for Preparation of Consolidated Reports of Condition and Income (PDF)

Revised Call Report Schedule RC-R Presentation – February 25, 2015. (PDF)

Transcript of the Banker Teleconference on Revised Call Report Schedule RC-R – February 25, 2015. (PDF)

Audio Recording of the Banker Teleconference on Revised Call Report Schedule RC-R Includes the Schedule RC-R Presentation Only – February 25, 2015.


Validation Criteria

Description: This

report consists of a balance sheet, an income statement, and supporting schedules. The

Report of Condition schedules provide details on assets, liabilities,

and capital accounts. The Report of Income schedules provide details on

income and expenses.

Agency OMB Numbers:

FRB
FDIC
OCC
7100-00363064-00521557-0081

Purpose: This report

is a primary source of financial data used for the supervision and regulation

of banks, and is used as an editing benchmark for many other reports.

Background: The

Federal Reserve Act of 1913 required all state member banks to file this

report with the Comptroller of the Currency. An amendment to the Federal

Reserve Act transferred the responsibility for collecting these reports

to the Federal Reserve in 1917. For many years, banks were asked to file

two of the four reports required each year on surprise dates, or "on call."

As a result, the report acquired the name Call Report. The content and

structure of this report are frequently revised in consideration of developments

in the banking industry and changes in supervisory, regulatory, and analytical

needs.

Respondent Panel:

The panel consists of state member banks with domestic offices only. Participation

is required.

Frequency: Quarterly,

as of the last calendar day of March, June, September, and December.

Public Release:

Aggregate data are published in the Federal Reserve Bulletin and are used

in the Uniform Bank Performance Report (UBPR) and the Annual Report of

the FFIEC. With certain exceptions, microdata are considered public information

and are available through the FDIC and the NTIS.


Quarterly Call Report

Supplemental Instructions

Documents are in Portable Document Format (PDF).

June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
December 2015

September 2015
June 2015
March 2015

December 2014

September 2014

June 2014

March 2014

December 2013

September 2013

June 2013

March 2013

December 2012

September 2012

June 2012

March 2012

December 2011

September 2011

June 2011

March 2011

December 2010

September 2010

June 2010

March 2010

December 2009

September 2009

June 2009

March 2009

December 2008

September 2008

June 2008

March 2008

December 2007

September 2007

June 2007

March 2007

December 2006

September 2006

June 2006

March 2006

December 2005

September 2005

June 2005

March 2005

December 2004

September 2004

June 2004

March 2004

December 2003

September 2003

June 2003

March 2003

December 2002

September 2002

June 2002

March 2002


Historical

Versions:

Documents are in Portable Document Format (PDF).

2018
March
2017
December September June March
2016
December September June March
2015
December September June March
2014
December September June March
2013
December September June March
2012
December September June March
2011
December September June March
2010
December September June March
2009
December September June March
2008
December September June March
2007
December September June March
2006
December September June March
2005
December September June March
2004
December September June March
2003
December September June March
2002
December September June March
2001
December September June March

Instructions for Preparation, 031-041 – issued March 2018

Instructions for Preparation, 031-041 – issued September 2017

Instructions for Preparation, 031-041 – issued March 2017

Instructions for Preparation, 031-041 – issued September 2016
Instructions for Preparation, 031-041 – issued March 2016
Instructions for Preparation, 031-041 – issued June 2015

Instructions for Preparation, 031-041 – issued March 2015

Instructions for Preparation, 031-041 – issued December 2014

Instructions for Preparation, 031-041 – issued June 2014

Instructions for Preparation, 031-041 – issued March 2014

Instructions for Preparation, 031-041 – issued September 2013

Instructions for Preparation, 031-041 – issued June 2013

Instructions for Preparation, 031-041 – issued March 2013

Instructions for Preparation, 031-041 – issued September 2012

Instructions for Preparation, 031-041 – issued June 2012

Instructions for Preparation, 031-041 – issued March 2012

Instructions for Preparation, 031-041 – issued September 2011

Instructions for Preparation, 031-041 – issued June 2011

Instructions for Preparation, 031-041 – issued March 2011

Instructions for Preparation, 031-041 – issued December 2010

Instructions for Preparation, 031-041

– issued September 2010

Instructions for Preparation, 031-041

– issued June 2010

Instructions for Preparation, 031-041

– issued March 2010

Instructions for Preparation, 031-041

– issued December 2009

Instructions for Preparation, 031-041

– issued September 2009

Instructions for Preparation, 031-041

– issued June 2009

Instructions for Preparation, 031-041 – issued March 2009

Instructions for

Preparation, 031-041
– issued December 2008

Instructions for

Preparation, 031-041
– issued June 2008

Instructions for

Preparation, 031-041
– issued March 2008

Instructions for

Preparation, 031-041
– issued June 2007

Instructions for

Preparation, 031-041
– issued March 2007

Instructions for

Preparation, 031-041
– issued September 2006

Instructions

for Preparation, 031-041
– issued June 2006

Instructions for Preparation,

031-041
– issued March 2006

Instructions for Preparation,

031-041
– issued September 2005

Instructions for Preparation,

031-041
– issued June 2005

Instructions for Preparation,

031-041
– issued March 2005

Instructions for Preparation,

031-041
– issued June 2004

Instructions for Preparation,

031-041
– issued March 2004

Instructions for Preparation,

031-041
– issued June 2003

Instructions for Preparation,

031-041
– issued March 2003

Instructions for Preparation,

031-041
– issued June 2002

Instructions for Preparation,

031-041
– issued March 2002

Instructions for Preparation,

031-041
– issued June 2001

Instructions for Preparation,

031-041
– issued March 2001

For historical versions, use
FFIEC

032
, FFIEC 033 , or
FFIEC

034
.


Validation

Criteria:

June 2005 Validation Modifications: Excel

| PDF

updated June 16, 2005

(New interim format expressed in Boolean logic in an Excel spreadsheet

– see the
Notice on Validation

Criteria
for more information)


Old Format:

(for historical reference)

     For June 2003

      – Validity Edits: Excel

| PDF – revised

June 4, 2003


     For

June 2002

      – Validity Edits: PDF

| Word –

FINAL, revised June 11, 2002

      – Quality & Intraseries Edits: PDF

| Word –

FINAL, revised June 7, 2002


     For

March 2002

      – Validity Edits: PDF

| Word – FINAL,

revised March 6, 2002

      – Quality & Intraseries Edits: PDF

| Word –

FINAL, revised March 11, 2002

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Last Modified: 07/31/2018 9:54 AM
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