Hybrid Delivery Options (select your preference when registering)Wednesday, August 14 – IBA Center for Banking Excellence, Springfield or Live StreamedThursday, August 15 – Lewis University, Oak Brook9:00 a.m. - 4:00 p.m.
This seminar focuses on equipping community banks with the fundamental knowledge necessary for completing an accurate and efficient Call Report. The presentation will guide call report preparers through the complicated instructions and provide clarity to common reporting challenges. Participants will gain a deeper understanding of how the balance sheet schedules support and affect risk-weighted assets and regulatory capital calculations. Insights into current and upcoming revisions, accounting changes, how to get the most out of available technology tools, strategies for sharing preparation responsibilities, training a knowledgeable backup, and reporting challenges from changing regulatory rules.
Agenda
General Information Related to Call ReportBasics and Reminders
Review of Income Statement Schedules
RI, Report of IncomeRI-A, Changes in Equity CapitalRI-B, Charge-offs, and Recoveries on Loans and LeasesRI-E, Explanations
Review of Balance Sheet SchedulesRC, Balance SheetRC-B, SecuritiesRC-C, Loans, and LeasesRC-F, Other AssetsRC-G, Other LiabilitiesRC-K, Quarterly AveragesRC-L, Off-Balance Sheet ItemsRC-M, MemorandaRC-N, Past Due, and Non-Accrual Assets
Review of Regulatory Capital SchedulesRC-R Part I, Regulatory Capital ComponentsRC-R Part II, Risk-Weighted Assets
Review of Other SchedulesRC-E, Deposit LiabilitiesRC-P, 1-4 Family Residential Mortgage Banking Activities (041)RC-S, Servicing Securitization and Asset Sale Activities (041)Schedule SU – Supplemental Information
Other Call Report TopicsOngoing CECL Impact on the Call ReportData integrity and work papersIndustry hot topics
AudienceCall report preparers and reviewers, including regulatory reporting specialists, staff accountants, controllers, internal auditors, CFOs, and financial analysts.
FacilitatorDanielle (Heidemann) Damon (CIA) is a Manager in the Financial Services/Operations Performance practice at Wipfli LLP. As a Certified Internal Auditor with extensive experience in the financial service industry, Danielle specializes in process reviews, “lean” process improvements, and risk-based internal audits. She provides Call Report preparation assistance, reviews, and other consulting services to assist community banks with improving internal controls, efficiency, and profitability.
Per Person FeeIBA Member $265Nonmember $445