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Financial Accounting & Reporting

Nov 01 2:00 PM - Nov 01, 2022 3:30 PM
Nov 01, 2022 2:00 PM - 3:30 PM
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Discover the subtleties of preparing financial statements for the Call Report. Gain a more complete understanding of the disclosure reorganization that was effective earlier this year. Don’t miss this chance to get expert insight in an easy-to-understand format.

Learning Objectives

  • Prepare the statement of financial condition and the statement of income and expense
  • Identify general ledger accounts that may be incorrectly categorized
  • Understand investment reporting (Schedule B)
  • Report commitments and off-balance sheet exposures (Schedule C)
  • Disclose relevant shares and deposits information (Schedule D)

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. In addition, the Call Report Modernization (CRM) Project resulted in a significant reorganization of common disclosures effective March 31, 2022. This session will provide tips, tricks, and relevant examples to assist in preparing the quarterly Call Reports. It will address how to prepare the statement of financial condition, statement of income and expense, and Schedules B, C, and D.



Stephen J.M. Schiltz, CLA

Steve Schiltz is a principal with CLA’s Tucson office. He began his career with CLA in 2002 and has extensive experience providing assurance and consulting services to community financial institutions. Steve has made presentations to management teams, supervisory committees, and boards of directors, as well as national speaking engagements and webinars.

A licensed CPA in Arizona and Texas, Steve is a member of the AICPA, Arizona Society of CPAs, and the Beta Gamma Sigma Honor Society. He received his bachelor’s in accounting, cum laude, from the University of Arizona in Tucson.




Your registration includes unlimited locations, making it easier to share and learn with remote staff.

Please note: You may share the link with others at your credit union, however the confirmation will be sent to one primary contact at your credit union. It will be up to the primary contact to share the material with others.

Additional Info

Event Type

On-Demand Webinar

Topics Covered

  • On-Demand Webinars
  • Operations
  • Compliance