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

FFIEC 031 September 2014 Reporting Form - current version (PDF)
FFIEC 031 and FFIEC 041 Instructions - current version (last update June 2014) (PDF)
Quarterly Call Report Supplemental Instructions
FIL-50-2014 Consolidated Reports of Condition and Income for Third Quarter 2014 (PDF)
Call Report Instruction Book Update - June 2014 - (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-31-2014 Proposed Regulatory Capital Reporting Changes (PDF)

Proposed Call Report Risk-Weighted Assets Reporting Changes Presentation - June 27, 2014 (PDF)

Transcript of the Banker Teleconference on Proposed Call Report Risk-Weighted Assets Reporting Changes - June 27, 2014 (PDF)

Initial Federal Register notice for proposed revised risk-weighted assets portion of Schedule RC-R and proposed changes to Schedule RC-L published June 23, 2014. The comment period expires August 22, 2014. (PDF)

Draft reporting form changes for proposed revised risk-weighted assets portion of Schedule RC-R and proposed changes to Schedule RC-L (PDF)

Draft instruction changes for proposed revised risk-weighted assets portion of Schedule RC-R and proposed changes to Schedule RC-L (PDF)

Draft Reporting Changes to FFIEC 031 Call Report Form for the New and Revised Items (including Schedule RC-R, Part I.B) for March 2014 and March 2015 - reflecting the changes proposed in the two January 14, 2014, final Federal Register notices Updated March 4, 2014 (PDF)

Draft Instructions for the New and Revised Call Report Items (including Schedule RC-R, Part I.B) for March 2014 and March 2015 - for the changes proposed in the two January 14, 2014, final Federal Register notices (PDF)

FIL-3-2014 Revisions to the Consolidated Reports of Condition and Income for March 2014 and March 2015 (PDF)

Final Federal Register notice for Schedule RC-R, Part I.B Regulatory Capital Components and Ratios - published January 14, 2014. The comment period expired February 13, 2014.(PDF)

Initial Federal Register notice for proposed Schedule RC-R, Part I.B Regulatory Capital Components and Ratios - published August 12, 2013. The comment period expired October 11, 2013. (PDF)


FIL-41-2013 Proposed Regulatory Capital Reporting Changes (PDF)


Final Federal Register notice for the Call Report revisions remaining from the February 2013 proposal - published January 14, 2014. The comment period expired February 13, 2014. (PDF)


Final Federal Register notice for limited changes to be implemented in June 2013 and status of other proposed changes - published May 23, 2013. The comment period expired June 24, 2013. (PDF)


Initial Federal Register notice June and December 2013 changes - published February 21, 2013. The comment period expired April 22, 2013.(PDF)

FIL-8-2013 Proposed Revisions to Consolidated Reports of Condition and Income (Call Report) for 2013 (PDF)


 

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).


September 2014
June 2014
March 2014
December 2013
September 2013
June 2013
March 2013
December 2012
September 2012
June 2012
March 2012
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).

2014
June March
2013
December September June March
2012
December September June March
2011
December 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


Instructions for Preparation, 031-041 - issued March 2014
Instructions for Preparation, 031-041 - issued September 2013
Instructions for Preparation, 031-041 - issued June 2013
Instructions for Preparation, 031-041 - issued March 2013
Instructions for Preparation, 031-041- issued September 2012
Instructions for Preparation, 031-041- issued June 2012
Instructions for Preparation, 031-041- issued March 2012
Instructions for Preparation, 031-041- issued September 2011
Instructions for Preparation, 031-041- issued June 2011
Instructions for Preparation, 031-041- issued March 2011
Instructions for Preparation, 031-041- issued December 2010
Instructions for Preparation, 031-041 - issued September 2010
Instructions for Preparation, 031-041 - issued June 2010
Instructions for Preparation, 031-041 - issued March 2010
Instructions for Preparation, 031-041 - issued December 2009
Instructions for Preparation, 031-041 - issued September 2009
Instructions for Preparation, 031-041 - issued June 2009
Instructions for Preparation, 031-041 - issued March 2009
Instructions for Preparation, 031-041 - issued December 2008
Instructions for Preparation, 031-041 - issued June 2008
Instructions for Preparation, 031-041 - issued March 2008
Instructions for Preparation, 031-041 - issued June 2007
Instructions for Preparation, 031-041 - issued March 2007
Instructions for Preparation, 031-041 - issued September 2006
Instructions for Preparation, 031-041 - issued June 2006
Instructions for Preparation, 031-041 - issued March 2006
Instructions for Preparation, 031-041 - issued September 2005
Instructions for Preparation, 031-041 - issued June 2005
Instructions for Preparation, 031-041 - issued March 2005
Instructions for Preparation, 031-041 - issued June 2004
Instructions for Preparation, 031-041 - issued March 2004
Instructions for Preparation, 031-041 - issued June 2003
Instructions for Preparation, 031-041 - issued March 2003
Instructions for Preparation, 031-041 - issued June 2002
Instructions for Preparation, 031-041 - issued March 2002
Instructions for Preparation, 031-041 - issued June 2001
Instructions for Preparation, 031-041 - issued March 2001
Instructions for Preparation, 031-034 - issued June 2000
Instructions for Preparation, 031-034 - issued March 2000
September 1997 Forms and Instructions for Preparation, 031-034

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