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Event Profile

Seminar: Advanced Call Report Preparation Seminar (SM5359119)

Date(s):
May 8 — 9, 2019
Venue:
Embassy Suites - Bloomington
2800 American Boulevard West
Bloomington, MN 55431-1205 
Description:

The regulatory reporting burden faced by community banks today is stronger than ever. As the complexity of the call report and Federal Reserve reports continue to increase, even experienced bankers often have questions about the nuances of these filings. During this course, attendees will take a deeper dive into the more complex areas of the current call report including:

  • A comprehensive discussion of regulatory capital and Schedule RC-R including:
    • Calculating deferred tax asset adjustments to regulatory capital
    • Risk weighting securitization exposures and equity investments
    • Risk weighting off balance sheet commitments and exposures
    • Planning considerations for the capital conservation buffer
  • A review of the more complex aspects of loan reporting on Schedule RC-C, RC-L, RC-N, and RC-M such as:
    • Reporting troubled debt restructurings and accounting for subsequent renewals of troubled loans
    • Accounting for and reporting other real estate owned (OREO)
    • Identifying and reporting loan commitments and pipeline loans
    • Identifying and reporting credit derivatives related to lending including interest rate locks and mortgage commitments
    • Reporting loans to insiders and related parties
    • Reporting loans following a merger or acquisition
  • A discussion of how to review your call report and how to understand and leverage the data contained in your call report filing including:
    • Ideas for auditing and reviewing your call report for errors and inconsistencies
    • Using call report data to compare your bank to its peers
    • An overview of key call report driven ratios
  • A discussion of the proposed streamlined call report revisions that will affect 90 percent of all institutions that file Call Reports.

In addition, this two day class will include an overview of the Federal Reserve FR Y series reports including:

  • FR Y-9SP: Parent Company Only Financial Statements for Small Holding Companies
  • FR Y-9LP: Parent Company Only Financial Statements for Large Holding Companies
  • FR Y-9C: Consolidated Financial Statements for Holding Companies
  • FR Y-11: Financial Statements of Nonbank Subsidiaries
  • FR Y-10: Changes in Organizational Structure
  • FR Y-8: Section 23A Transaction with Affiliates
  • FR Y-6: Annual Report of Holding Companies
  • FR Y-3: Application to Acquire an Additional Bank or Holding Company

We strongly encourage both preparers and reviewers to attend this course to expand their regulatory reporting knowledge.

Day One: 1:00 pm - 4:30 pm
Day Two:  8:30 am - 4:30 pm 

Who should attend: Call report preparers-regardless of experience

ICBA Member Fee: $595 (before April 8) / $695 (after April 8)
Nonmember Fee: $795
Nonbanker Fee: $1,195

12 CPE Credits
Program Level: Intermediate

Hotel Information
To make your hotel reservations, contact Embassy Suites Bloomington at 952-884-4811 or 1-800-EMBASSY
Online: Embassy Suites Bloomington

Rate: $165.00
Reservation Deadline: 4/16/2019

Ask for Group: ICBA: Advanced Call Report or Group Code: ACR

For more information, call 800-422-7285.

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