Bank Call Report Preparation for Beginners – 4 of 5
This 5 part webinar series will be held on August 3, 10, 17, 24, 31.

This five part webinar is designed for bankers who are new to call report preparation.

The series will cover basic reporting requirements, operational schedules, loan schedules, maturity and repricing, and Basel III risk based capital, as well as recent accounting changes affecting the Call Report. There will be exercises designed to reinforce the classification of balance sheet and income statement items, as well as classification requirements for loans.

Covered Topics

The first webinar will explain general reporting requirements, including consolidation rules, filing deadlines, procedures, and call report resources. In addition, the income statement schedules, RI, RI-A, and RI-E, which can be prepared using the general ledger, will be covered. At the end of the session an exercise on the income statement classifications will be provided.

The second webinar will cover the reporting requirements for the balance sheet schedules that can be prepared using the bank’s general ledger and investment reports, including RC, RC-B, RC-E, RC-F, RC-G, RC-K, and RC-O. An exercise on the balance sheet and income statement schedules will be provided.

The third webinar will cover the loan classification requirements of RC-C, reporting of charge-offs and recoveries, past due loans, and off balance sheet items. An exercise on loan coding will be provided.

The forth webinar will cover interest rate risk reporting, and the remaining call report schedules: RC-M, RC-Q, RC-S, & RC-T.

The final webinar will cover risk based capital under the Basel III rules.

Who Should Attend

This series is designed for bankers who have a year or less experience in call report preparation experience.


Ann Thomas has over 30 years of experience in bank accounting and control. She received a BA in Accounting from the University of Houston in 1982. From 1982 through 1997 she worked with Judith Alexander Jenkins, providing planning, financial reporting, regulatory reporting, and operational and compliance auditing services to over ninety independent banks.

In 1998, she organized Thomas Consulting. As Thomas Consulting, she performs regulatory compliance audits and training, internal control audits, and prepares and reviews Call Reports for numerous banks. Ms. Thomas has taught call report seminars for state banking associations since 1999. She has presented the Call Report Seminar to and has responded to questions from thousands of bankers across the country. Her experience in working with a broad range of independent banks is of unique value in understanding Call Report questions and in communicating with bankers in their own language.

Credit Information

Institute of Certified Bankers: Visit http://www.icbmembers.org/login.aspx for instructions regarding self-reporting. Estimated credits: 2.5 CE Credits


Live Webinar which includes 7 Day On-Demand  - $265
Six Month On-Demand – $295
Live plus Six Month On-Demand – $365
CD-ROM (Includes Six Month On-Demand) – $325
Premier (Includes all options) – $395
Additional Locations – $75               


Online: Click here.

Phone: Call Total Training Solutions at (800) 831-0678

Register online up to day of event. Earlier registration allows time to check your computer for an optimal experience.