Call Report Preparation: Part 1 – Operational Schedules

This four-part series offers new and experienced preparers an opportunity to focus on specific areas of the report.

Begin Call Report training with the less complex Operational Schedules that are prepared using information from the bank’s General Ledger.


  • 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            


This is an excellent way to train new preparers and a good review for the experienced.


Judith Jenkins is a banker teaching bankers. She has taught thousands of bankers and continues to be a resource for them.  Her broad banking background allows her to communicate with bankers in their language and to understand their problems in preparing the Call Report.  She was the controller of a $300 million Houston bank before forming her own consulting firm, providing internal accounting services to independent banks

Credit Information

Institute of Certified Bankers: Visit http://www.icbmembers.org/login.aspx for instructions regarding self-reporting. Estimated credits: 0


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