Participants will gain a comprehensive understanding of the specific requirements for preparing loan-related schedules in the Call Report.
This webinar will provide detailed information on loan classifications by Call Code, risk weighting loans and understanding how to allocate loans into the proper RC-R Part II reporting bucket, and reporting unused commitments, reserves on unused commitments, and risk weighting off-balance sheet exposures.
The session will also include identification of HVCRE loans, reporting charge-offs and recoveries, and reporting the Allowance for Credit Losses (ACL) in Schedule RI-C.
The updates and discussions on accounting and financial reporting issues ensure that all participants can enhance their knowledge and skills.
What You’ll Learn
- RC: How to report your loan portfolio
- RI: Properly reporting loan income
- RC-C: Loan classifications and type codes
- RC-C: Memoranda: Reporting modified loans
- RC-K: Reporting average balances of loans
- RC-L: Reporting unused commitments and letters of credit
- RC-M: Reporting insider loans
- RC-N: Reporting past due loans, non-accrual loans, and modified loans
- RI-B: Charge-offs, recoveries, and changes in the ACL
- RI-C: Reporting the ACL
- RI-E: Reporting adjustments to the ACL
- RC-R Part I: Unfunded commitments for CBLR
- RC-R Part II: Risk weighting the loan portfolio and unfunded commitments
Who Should Attend
This program offers value to anyone involved in preparing, reviewing, or signing a Call Report, whether they are newcomers or seasoned professionals.