Reporting Forms - FFIEC 041
Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only

FFIEC 041 June 2015 Reporting Form - current version (PDF)
FFIEC 031 and FFIEC 041 Instructions - current version (last update March 2015) (PDF)
Quarterly Call Report Supplemental Instructions
FIL-14-2015 Consolidated Reports of Condition and Income for First Quarter 2015 (PDF)
Optional Worksheet for Calculating Call Report Applicable Income Taxes - June 2015 (PDF)
Call Report Instruction Book Update - June 2015 - (PDF)

June 16, 2015, draft updated instructions for Schedule RC-R marked to show changes to the Schedule RC-R instructions issued as of March 31, 2015 - (PDF)

FIL-8-2015 Regulatory Capital Reporting Changes Teleconference Scheduled for February 25 February 20, 2015 (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

FIL-31-2014 Proposed Regulatory Capital Reporting Changes June 23, 2014 (PDF)

Final Federal Register notice for proposed revised risk-weighted assets portion of Schedule RC-R and proposed changes to Schedule RC-L published February 2, 2015. The comment period expired March 4, 2015. (PDF)

Draft reporting form for the proposed revised risk-weighted assets portion of Schedule RC-R and proposed changes to Schedule RC-L updated March 6, 2015 (PDF)

Draft instructions for proposed revised risk-weighted assets portion of Schedule RC-R and proposed changes to Schedule RC-L L updated March 6, 2015 (PDF)

March 6, 2015, updated draft instructions for proposed revised risk-weighted assets portion of Schedule RC-R and proposed changes to Schedule RC-L marked to show changes to the January 30, 2015, draft instructions (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 expired August 22, 2014. (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)

Draft Reporting Form and Instructions for New Schedule RI, Memorandum Item 15, for March 2015 Not Applicable to Institutions with Less Than $1 Billion in Total Assets Updated December 29, 2014(PDF)

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

 

Historical Versions
Validation Criteria


Description: This report consists of a balance sheet, an income statement, and supporting schedules. The Report of Condition schedules provide details on assets, liabilities, and capital accounts. The Report of Income schedules provide details on 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 state member banks with domestic offices only. 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 NTIS.

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


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).

2015
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


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

For historical versions, use FFIEC 032, FFIEC 033, or FFIEC 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