Hybrid Delivery Options (select your preference when registering) Wednesday, August 14 – IBA Center for Banking Excellence, Springfield or Live Streamed Thursday, August 15 – Lewis University, Oak Brook 9:00 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 Report Basics and Reminders
Review of Income Statement Schedules
RI, Report of Income RI-A, Changes in Equity Capital RI-B, Charge-offs, and Recoveries on Loans and Leases RI-E, Explanations
Review of Balance Sheet Schedules RC, Balance Sheet RC-B, Securities RC-C, Loans, and Leases RC-F, Other Assets RC-G, Other Liabilities RC-K, Quarterly Averages RC-L, Off-Balance Sheet Items RC-M, Memoranda RC-N, Past Due, and Non-Accrual Assets
Review of Regulatory Capital Schedules RC-R Part I, Regulatory Capital Components RC-R Part II, Risk-Weighted Assets
Review of Other Schedules RC-E, Deposit Liabilities RC-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 Topics Ongoing CECL Impact on the Call Report Data integrity and work papers Industry hot topics
Learning Objectives After this seminar, participants should be able to:
Audience Call report preparers and reviewers, including regulatory reporting specialists, staff accountants, controllers, internal auditors, CFOs, and financial analysts.
Facilitator Danielle (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 Fee IBA Member $265 Nonmember $445