Call Report Operational Schedules
Often Call Report preparers are overwhelmed by the scope of material presented in a full day seminar.

This webinar series introduces preparers to the fundamentals and provides a focus on specific areas of the report.

Session 2 explores the less complex Operational Schedules that are prepared using information from the bank’s General Ledger. 


  • Call Report Operational Schedules
  • RC:  Balance Sheet
  • RC-A:  Cash and Due from Banks
  • RC-E:  Deposits         
  • RC-F:  Other Assets
  • RC-G:  Other Liabilities
  • RC-K:  Quarterly Averages
  • RI:  Income Statement


All three sessions provide excellent information for new preparers and are a good refresher for the experienced. 


Ann Leavelle Thomas has over 30 years of experience in bank accounting and control. As Thomas Consulting, she performs regulatory compliance audits and training, internal control audits, and prepares and reviews Call Reports.  Ms. Thomas has taught numerous call report seminars for state banking associations.  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 hours/session


Live Webinar:

Member price: $275.00 | Non member price $550.00

On-Demand Webinar

Member price: $295.00 | Non member price $590.00


Online: Visit the CBA Webinar Catalog

Mail: Click here and mail completed form with check payable to ConferenceEdge to: (Mail at least 10 days prior to event)

1516 Xavier St., Ste 500, Denver, CO 80204

Phone: Call ConferenceEdge at (877) 988-7526 (credit card payments only)

Please Note:

  • Preferred Payment Method: Online
  • Please register online or by phone when paying with a credit card
  • Payment Must Accompany Registration – Invoices are Not Provided

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