FFIEC 031 Report Forms

Reporting Forms - FFIEC 031
Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices

FFIEC 031 December 2011 Reporting Form - current version (PDF)
FFIEC 031 and FFIEC 041 Instructions - current version (last update September 2011) (PDF)
Quarterly Call Report Supplemental Instructions
FIL-77-2011 Consolidated Reports of Condition and Income for Fourth Quarter 2011 (PDF)
Call Report Instruction Book Update - September 2011 - (PDF)

Examples of Reporting an On-Balance Sheet Security That is a Direct Credit Substitute Not Eligible for the Ratings-Based Approach in Call Report Schedule RC-R, Regulatory Capital (PDF)
Incorporating FASB Accounting Standards Codification References into the Instructions for Preparation of Consolidated Reports of Condition and Income (PDF)

FIL-72-2011 Proposed Revisions to Consolidated Reports of Condition and Income for 2012 (PDF)

Initial Federal Register for March and June 2012 changes - published November 21, 2011. The comment period expires January 20, 2012. (PDF)

Draft FFIEC 031 March 2012 Reporting Form (PDF)- Updated as of January 10, 2012

Draft FFIEC 031 June 2012 Reporting Form (PDF)- Updated as of January 10, 2012

Draft Instructions for Proposed Call Report Revisions for March and June 2012 (PDF)

First initial Federal Register notice for June 2011 deposit insurance assessment-related changes - published March 16, 2011. The comment period expired May 16, 2011. (PDF)

Second initial Federal Register for deposit insurance assessment-related changes - published July 27, 2011. The comment period expired September 26, 2011. (PDF)

Final Federal Register for deposit insurance assessment-related changes - published December 12, 2011. The comment period expires January 11, 2012. (PDF)

Initial Federal Register notice for Thrift Financial Report (TFR)-to-Call Report conversion by savings associations - published February 8, 2011. The comment period expired April 11, 2011. (PDF)

Final Federal Register notice for TFR-to-Call Report conversion by savings associations - published July 7, 2011. The comment period expires August 8, 2011. (PDF)

Office of Thrift Supervision CEO Letter #391 on TFR-to-Call Report conversion by savings associations (July 7, 2011) (PDF)

TFR-to-Call Report Mapping

Historical Versions
Validation Criteria

Description: This report collects basic financial data from commercial banks in the form of a balance sheet, an income statement, and supporting schedules. The Report of Condition schedules provide details on assets, income, and expenses.

Agency OMB Numbers:

FRB	FDIC	OCC
7100-0036	3064-0052	1557-0081

Purpose: This report is a primary source of financial data used for the supervision and regulation of banks, and is used as an editing benchmark for many other reports.

Background: The Federal Reserve Act of 1913 required all state member banks to file this report with the Comptroller of the Currency. An amendment to the Federal Reserve Act transferred the responsibility for collecting these reports to the Federal Reserve in 1917. For many years, banks were asked to file two of the four reports required each year on surprise dates, or "on call." As a result, the report acquired the name Call Report. The content and structure of this report are frequently revised in consideration of developments in the banking industry and changes in supervisory, regulatory, and analytical needs.

Respondent Panel: The panel consists of all state member banks that have branches or consolidated subsidiaries located in a foreign country, Puerto Rico, or a U.S. territory or possession, or that have international banking facilities (IBFs) or subsidiaries that are Edge or agreement corporations. Participation is required.

Frequency: Quarterly, as of the last calendar day of March, June, September, and December.

Public Release: Aggregate data are published in the Federal Reserve Bulletin and are used in the Uniform Bank Performance Report (UBPR) and the Annual Report of the FFIEC. With certain exceptions, microdata are considered public information and are available through the FDIC and the National Technical Information Service (NTIS).

Quarterly Call Report Supplemental Instructions
Documents are in Portable Document Format (PDF).

December 2011
September 2011
June 2011
March 2011
December 2010
September 2010
June 2010
March 2010
December 2009
September 2009
June 2009
March 2009
December 2008
September 2008
June 2008
March 2008
December 2007
September 2007
June 2007
March 2007
December 2006
September 2006
June 2006
March 2006
December 2005
September 2005
June 2005
March 2005
December 2004
September 2004
June 2004
March 2004
December 2003
September 2003
June 2003
March 2003
December 2002
September 2002
June 2002
March 2002

Historical Versions:
Documents are in Portable Document Format (PDF).

2011		September	June	March
2010	December	September	June	March
2009	December	September	June	March
2008	December	September	June	March
2007	December	September	June	March
2006	December	September	June	March
2005	December	September	June	March
2004	December	September	June	March
2003	December	September	June	March
2002	December	September	June	March
2001	December	September	June	March
2000	December	September	June	March
1999	December	September	June	March
1998	December with instructions	September	June	March
1997	December with instructions	September with instructions	June	March
1996	December

Validation Criteria:

June 2005 Validation Modifications: Excel | PDF - updated June 16, 2005
(New interim format expressed in Boolean logic in an Excel spreadsheet - see the Notice on Validation Criteria for more information)

Old Format:
(for historical reference)
For June 2003
- Validity Edits: Excel | PDF - revised June 4, 2003

     For June 2002
      - Validity Edits: PDF | Word - FINAL, revised June 11, 2002
      - Quality & Intraseries Edits: PDF | Word - FINAL, revised June 7, 2002

     For March 2002
      - Validity Edits: PDF | Word - FINAL, revised March 6, 2002
      - Quality & Intraseries Edits: PDF | Word - FINAL, revised March 11, 2002