January 2024 Proposed Call Report Revisions Related to the Proposed Capital Rule
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports, FFIEC 101, and FFIEC 102 - published January 26, 2024. The comment period expires March 26, 2024.
FIL-3-2024 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) Related to the Agencies Regulatory Capital Proposal January 31, 2024 (PDF)
Redlined Draft FFIEC 051 Reporting Form for the Proposed Call Report Revisions with Proposed Effective Date September 30, 2025 January 26, 2024 (PDF)
Redlined Draft FFIEC 051 Instructions for the Proposed Call Report Revisions with Proposed Effective Date September 30, 2025 January 26, 2024 (PDF)
December 2023 Proposed Call Report Revisions Related to NDFIs, LT Debt Requirements, Guaranteed Structured Financial Products, and Electronic Signatures
Final Federal Register Notice for Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published May 22, 2024. The comment period expires June 21, 2024. This notice includes finalizing certain revisions published in the September 2023 proposal, below.
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published December 27, 2023. The comment period expired February 26, 2024.
FIL-26-2024 Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 May 23, 2024 (PDF)
FIL-68-2023 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 Report December 27, 2023 (PDF)
Redlined Draft FFIEC 051 Reporting Form for the Proposed Call Report Revisions with Proposed Effective Dates June 30, 2024 and December 31, 2024 July 10, 2024 (PDF)
Redlined Draft FFIEC 051 Instructions for the Proposed Call Report Revisions with Proposed Effective Dates June 30, 2024 and December 31, 2024 June 25, 2024 (PDF)
September 2023 Proposed Call Report and FFIEC 002 Revisions Related to the ASU 2022-02 and Certain Other Revisions/Clarifications
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published September 28, 2023. The comment period expired November 27, 2023. Certain proposed revisions in this notice were finalized in the final Federal Register notice, above, published May 22, 2024
FIL-53-2023 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 Report October 2, 2023 (PDF)
Redlined Draft FFIEC 051 Reporting Form for the Proposed Call Report Revisions with Proposed Effective Date March 31, 2024 October 2, 2023 (PDF)
Redlined Draft FFIEC 051 Instructions for the Proposed Call Report Revisions with Proposed Effective Date March 31, 2024 October 2, 2023 (PDF)
February 2023 Proposed Call Report and FFIEC 002 Revisions Related to the Statutorily Mandated Full Review of the Call Reports
Final Federal Register Notice for Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published June 13, 2023. The comment period expires July 13, 2023.
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published February 21, 2023. The comment period expired April 24, 2023.
FIL-31-2023 Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 Report June 13, 2023 (PDF)
FIL-7-2023 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 Report February 22, 2023 (PDF)
Redlined Draft FFIEC 051 Reporting Form for the Proposed Call Report Revisions Effective Date September 30, 2023 June 13, 2023 (PDF)
Redlined Draft FFIEC 051 Instructions for the Proposed Call Report Revisions Effective Date September 30, 2023 June 13, 2023 (PDF)
July 2021 Proposed Call Report Revisions Related to the Tax Allocation NPR and SA-CCR Final Rule
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports- published November 4, 2021. The comment period expires December 6, 2021.
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports- published July 22, 2021. The comment period expired September 20, 2021.
Draft FFIEC 051 Reporting Form and Instructions for Proposed Call Report Revisions with Effective Date as of the December 31, 2021, Report Date (PDF) - November 4, 2021
February 2021 Proposed Call Report Revisions Related to Brokered Deposits and Sweep Deposits
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and the FFIEC 002 Report- published May 24, 2021. The comment period expires June 23, 2021.
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and the FFIEC 002 Report- published February 5, 2021. The comment period expired April 6, 2021.
FIL-36-2021 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) Related to FDIC Assessments, Brokered Deposits and Sweep Deposits - May 25, 2021 (PDF)
FIL-11-2021 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) Related to Brokered Deposits and Sweep Deposits - February 23, 2021 (PDF)
Draft FFIEC 051 Reporting Form and Instructions for the Proposed Call Report Revisions Effective June 2021 September 2021 (PDF)
November 2020 Proposed Call Report Revisions Related to a Temporary Adjustment to the Measurement Date for Certain Total Asset Thresholds
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports - published February 18, 2021. The comment period expires March 22, 2021.
FIL-8-2021 Revisions to the Consolidated Reports of Condition and Income (Call Reports) Related to Asset Threshold Relief - February 19, 2021 (PDF)
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports - published November 30, 2020. The comment period expired January 29, 2021.
FIL-111-2020 Revisions to the Consolidated Reports of Condition and Income (Call Report) - December 9, 2020 (PDF)
Draft FFIEC 051 Reporting Form and Supplemental Instructions for Call Report Revisions with Effective Dates as of the December 31, 2020, and March 31, 2021, Report Dates - February 18, 2021 (PDF)
July 2020 Proposed Call Report Revisions Related to COVID-19 and Certain Other Changes
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports; the FFIEC 002 Report; and the FFIEC 101 Report - published November 23, 2020. The comment period expired December 23, 2020.
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports; the FFIEC 002 Report; and the FFIEC 101 Report - published July 22, 2020. The comment period expires September 21, 2020.
FIL-110-2020 Revisions to the Consolidated Reports of Condition and Income (Call Report) and the FFIEC 101 Report - December 1, 2020 (PDF)October 2019 Request for Comment on Reporting of Data on Loans to Small Businesses and Small Farms
Federal Register Notice for Request for Comment - Published October 17, 2019. The comment period expires December 16, 2019.October 2019 Proposed Call Report Revisions for the Capital and Certain Other Changes
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and the FFIEC 101 Report - published January 27, 2020. The comment period expired February 26, 2020.April 2019 Proposed Call Report Revisions for the Community Bank Leverage Ratio (Replaced by Capital and Certain Other Changes)
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports - published April 19, 2019. The comment period expires June 18, 2019.November 2018 Proposed FFIEC 051 Call Report Revisions Effective September 30, 2019
Final Rule for Proposed Revisions to the FFIEC 051 Call Report - published June 21, 2019September 2018 Proposed Call Report Revisions - Effective March 31, 2019
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports, the FFIEC 002/002S Reports, the FFIEC 030/30S Reports, and the FFIEC 101 Report - published February 14, 2019. The comment period expired March 18, 2019.
Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports, the FFIEC 002/002S Reports, the FFIEC 030/30S Reports, and the FFIEC 101 Report - published September 28, 2018. The comment period expired November 27, 2018.
FIL-10-2019 Revisions to the Consolidated Reports of Condition and Income (Call Report) and Certain Other Regulatory Reports- March 6, 2019 (PDF)
FIL-51-2018 Proposed Revisions to the Consolidated Reports of Condition and Income and Certain Other Regulatory Reports - September 28, 2018 (PDF)
Redlined Draft FFIEC 051 Reporting Form for the proposed Call Report Revisions Effective March 31, 2019 - February 15, 2019 (PDF)
Draft FFIEC 051 Instructions for the proposed Call Report Revisions Effective March 31, 2019 - February 15, 2019 (PDF)
November 2017 Proposed Call Report Revisions - Effective June 30, 2018
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports - published April 11, 2018. The comment period expired May 11, 2018. These revisions are proposed to take effect June 30, 2018.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 051 Schedule RC-R Call Report Instructions - August 24, 2017(PDF)June 2017 Proposed Call Report Revisions - Effective March 31, 2018, and June 30, 2018
Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports - published January 8, 2018. The comment period expired February 7, 2018. These revisions are proposed to take effect March 31, 2018, and June 30, 2018August 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)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 |
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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 and assets of less than $5 billion. 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).
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Instructions for Preparation, 051 - issued June 2024
Instructions for Preparation, 051 - issued March 2024
Instructions for Preparation, 051 - issued September 2023
Instructions for Preparation, 051 - issued March 2023
Instructions for Preparation, 051 - issued December 2022
Instructions for Preparation, 051 - issued June 2022
Instructions for Preparation, 051 - issued March 2022
Instructions for Preparation, 051 - issued December 2021
Instructions for Preparation, 051 - issued September 2021
Instructions for Preparation, 051 - issued June 2021
Instructions for Preparation, 051 - issued March 2021
Instructions for Preparation, 051 - issued December 2020
Instructions for Preparation, 051 - issued September 2020
Instructions for Preparation, 051 - issued June 2020
Instructions for Preparation, 051 - issued March 2020
Instructions for Preparation, 051 - issued December 2019
Instructions for Preparation, 051 - issued September 2019
Instructions for Preparation, 051 - issued June 2019
Instructions for Preparation, 051 - issued March 2019
Instructions for Preparation, 051 - issued December 2018
Instructions for Preparation, 051 - issued September 2018
Instructions for Preparation, 051 - issued June 2018
Instructions for Preparation, 051 - issued March 2018
Instructions for Preparation, 051 - issued September 2017
Instructions for Preparation, 051 - issued March 2017
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Last Modified: 01/24/2025 4:39 PM