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Financial Accounting & Reporting

This session will provide tips, tricks, and relevant examples to assist in preparing the quarterly Call Report.

Jun 13, 2019 02:00 PM   -­­  Jun 13, 2019 03:30 PM
CT
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Type of Event
On Demand Webinar

Who Should Attend
  • On-Demand Webinars
  • Live Webinars
  • Finance
  • Executive

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Description

Preparing financial statements for the Call Report is just like preparing your own internal financial statements, right? Think again! There are subtle differences that may go unnoticed. This session will provide tips, tricks, and relevant examples to assist in preparing the quarterly Call Report. It will address how to prepare the statement of financial condition and statement of income and expense and when to complete Schedule A – Specialized Lending, including:

  • Section 1 – Indirect Loans
  • Section 2 – Real Estate Loans and Lines of Credit (LOCs)
  • Section 3 – Loan Participations
  • Section 4 – Commercial Lending
  • Section 5 – Troubled Debt Restructurings (TDRs)
  • Section 6 – Purchased Credit Impaired Loans (PCILs)

Learning Objectives

  • Where to summarize cash clearing accounts
  • What to include and exclude from loans and leases
  • Reporting differences between loan participations, with and without recourse
  • Commercial loan definition and important exclusions
  • TDR reporting and when it is no longer required

Speaker

Stephen J.M. Schiltz, CliftonLarsonAllen LLP

Investment

$259.00