BEGIN:VCALENDAR VERSION:2.0 METHOD:PUBLISH PRODID:-//Telerik Inc.//Sitefinity CMS 13.3//EN BEGIN:VTIMEZONE TZID:Central Standard Time BEGIN:STANDARD DTSTART:20231102T020000 RRULE:FREQ=YEARLY;BYDAY=1SU;BYHOUR=2;BYMINUTE=0;BYMONTH=11 TZNAME:Central Standard Time TZOFFSETFROM:-0500 TZOFFSETTO:-0600 END:STANDARD BEGIN:DAYLIGHT DTSTART:20230301T020000 RRULE:FREQ=YEARLY;BYDAY=2SU;BYHOUR=2;BYMINUTE=0;BYMONTH=3 TZNAME:Central Daylight Time TZOFFSETFROM:-0600 TZOFFSETTO:-0500 END:DAYLIGHT END:VTIMEZONE BEGIN:VEVENT DESCRIPTION:Preparing financial statements for the Call Report is just like preparing your own internal financial statements\, right? Think again! Th ere are some subtle differences that may go unnoticed.\nLearning Objective s\n\n Prepare the statement of financial condition\, statement of incom e and expense\, and loans and leases schedule\n Identify general ledger accounts that may be incorrectly categorized\n Evaluate reporting of c ash clearing accounts\n Explain how deferred loan origination fees and costs are accounted for\n Distinguish between loan participations sold with and without recourse\n Understand investment reporting (Schedule B )\n Recognize when to consolidate a Credit Union Service Organization ( Schedule C)\n Discuss why derivatives are used (Schedule D)\n Disclo se relevant BSA information (Schedule E)\n\nDo you know the subtle differe nces between preparing internal financial statements and preparing Call Re port financial statements? This session will provide tips\, tricks\, and r elevant examples that will assist you in the preparation of the quarterly Call Reports. DTEND:20200722T203000Z DTSTAMP:20240328T193444Z DTSTART:20200722T190000Z LOCATION: SEQUENCE:0 SUMMARY:Call Report Financial Statements B-E UID:RFCALITEM638472332844417532 X-ALT-DESC;FMTTYPE=text/html:
Preparing financial statements for the Call Report is just like preparing your own internal financial statements\, ri ght? Think again! There are some subtle differences that may go unnoticed.
\nLearning Objectives
\nDo you know the subtle differences between preparing i nternal financial statements and preparing Call Report financial statement s? This session will provide tips\, tricks\, and relevant examples that wi ll assist you in the preparation of the quarterly Call Reports.
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