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

FFIEC 041 September 2016 Reporting Form - current version (PDF)
FFIEC 031 and FFIEC 041 Instructions - current version (last update September 2016) (PDF)
Quarterly Call Report Supplemental Instructions

FIL-61-2016 Consolidated Reports of Condition and Income for Third Quarter 2016 (PDF)
Optional Worksheet for Calculating Call Report Applicable Income Taxes - September 2016 (PDF)
Call Report Instruction Book Update - September 2016 - (PDF)

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 expires October 14, 2016.

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

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 041 Reporting Form for the Proposed Revised Reporting Requirements - August 15, 2016 (PDF)

List Detailing the FFIEC 041 Data Items Proposed to be Removed or Subject to a Change in Reporting Threshold - August 15, 2016


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. The revisions are proposed to take effect September 30, 2016, and March 31, 2017.

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

FIL-39-2015 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Report)- September 18, 2015 (PDF).

Draft FFIEC 041 Reporting Form for the Call Report Revisions Proposed to Take Effect September 30, 2016, and March 31, 2017 - 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)

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.


 

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).


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).

2016
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


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

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