Reporting Forms - FFIEC 031
Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices
FFIEC 031 September 2017 Reporting Form - current version (PDF)

FFIEC 031 and FFIEC 041 Instructions - current version (last update September 2017) (PDF)

Quarterly Call Report Supplemental Instructions

FIL-49-2017 Consolidated Reports of Condition and Income for Third Quarter 2017 (PDF)

Call Report Instruction Book Update - September 2017 (PDF)

Redlined Copy of Instruction Book Update Showing Changes Made as of September 30, 2017, to the Most Recent (March 31, 2017) FFIEC 031 and FFIEC 041 Instructions (PDF)

November 2017 Proposed Call Report Revisions – Proposed to be Effective June 30, 2018

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports – published November 8, 2017. The comment period expires January 8, 2018.

FIL-57-2017 Proposed Revisions to the Consolidated Reports of Condition and Income for June 30, 2018 – November 8, 2017 (PDF)

Redlined Draft FFIEC 031 Reporting Form for the Proposed Call Report Revisions Effective June 30, 2018, including the June 2017 Revisions Proposed to be Effective March 31, 2018 – November 7, 2017 (PDF)

List Detailing the Proposed Burden-Reducing Revisions to the FFIEC 031 Call Report Effective June 30, 2018 – November 7, 2017 (PDF)

Draft Instructional Revisions for the August 2017 Proposed Regulatory Capital Transitions Rule – Proposed to be Effective for the March 2018 Call Report

Draft Revisions to the FFIEC 031 and FFIEC 041 Schedule RC-R Call Report Instructions – August 24, 2017 (PDF)

June 2017 Proposed Call Report Revisions – Proposed to be Effective March 31, 2018

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports - published June 27, 2017. The comment period expires August 28, 2017.

FIL-24-2017 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Report) – June 27, 2017 (PDF)

Redlined Draft FFIEC 031 Reporting Form for the Proposed Call Report Revisions Effective March 31, 2018 - June 26, 2017 (PDF)

Draft FFIEC 031 and FFIEC 041 Instructions for the Proposed Call Report Revisions Effective March 31, 2018 – August 11, 2017 (PDF)

List Detailing the Proposed Burden-Reducing Revisions to the FFIEC 031 Call Report Effective March 31, 2018 - June 26, 2017 (PDF)

August 2016 Proposed Call Report Revisions – Effective March 31, 2017

FIL-10-2017 Webinar on the New Consolidated Reports of Condition and Income (Call Report) for Small Institutions and Other Call Report Revisions Scheduled for March 8 - March 2, 2017 (PDF)

Presentation for the Webinar on the New Call Report for Small Institutions and Other Call Report Revisions - March 8, 2017 (PDF)

Audio Recording of the Webinar on the New Call Report for Small Institutions and Other Call Report Revisions - March 8, 2017

Final Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports - published January 9, 2017. The comment period expired February 8, 2017. These revisions are proposed to take effect March 31, 2017.

Initial Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports - published August 15, 2016. The comment period expired October 14, 2016.

Correction to the initial Federal Register notice published August 15, 2016 - published August 22, 2016

FIL-82-2016 New Streamlined Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Call Report Revisions - December 30, 2016 (PDF)

FIL-53-2016 Proposed New Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Proposed Call Report Revisions - August 15, 2016 (PDF)

Draft FFIEC 031 Reporting Form for the Proposed Revised Reporting Requirements Effective March 31, 2017 - Updated as of December 30, 2016 (PDF) Includes the Call Report revisions described in the July 13, 2016, final Federal Register notice below that will take effect March 31, 2017.

List Detailing the FFIEC 031 Data Items Proposed to be Removed or Subject to a Change in Reporting Threshold Effective March 31, 2017 - Updated as of December 30, 2016 (PDF)

September 2015 Proposed Call Report Revisions – Effective September 30, 2016, and March 31, 2017

Initial Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 - published September 18, 2015. The comment period expired November 17, 2015.

Final Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 - published July 13, 2016. The comment period expired August 12, 2016. Some of these revisions took effect September 30, 2016, and others will take effect March 31, 2017.

FIL-44-2016 Revisions to the Consolidated Reports of Condition and Income (Call Report) - July 1, 2016 (PDF)

Draft Instructions for the Call Report Revisions Proposed to Take Effect September 30, 2016, and March 31, 2017 (FFIEC 031 and FFIEC 041) - Updated September 6, 2016 (PDF)

Other Call Report Materials

Reporting Regulatory Capital Data in Call Report Schedule RC-R: Banker Teleconference Presentation - December 8, 2015 (PDF).

Audio Recording of the Banker Teleconference on Reporting Regulatory Capital Data in Call Report Schedule RC-R Includes the Schedule RC-R Presentation Only - December 8, 2015

Incorporating FASB Accounting Standards Codification References into the Instructions for Preparation of Consolidated Reports of Condition and Income (PDF)

Revised Call Report Schedule RC-R Presentation - February 25, 2015. (PDF)

Transcript of the Banker Teleconference on Revised Call Report Schedule RC-R - February 25, 2015. (PDF)

Audio Recording of the Banker Teleconference on Revised Call Report Schedule RC-R Includes the Schedule RC-R Presentation Only - February 25, 2015.


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 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
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).

2017
June March
2016
December September June March
2015
December September June March
2014
December September 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 2017
Instructions for Preparation, 031-041 - issued September 2016
Instructions for Preparation, 031-041 - issued March 2016
Instructions for Preparation, 031-041 - issued June 2015
Instructions for Preparation, 031-041 - issued March 2015
Instructions for Preparation, 031-041 - issued December 2014
Instructions for Preparation, 031-041 - issued June 2014
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