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FFIEC: Reports of Condition and Income Instructions


The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 as of June, 2003 are below.

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Contents - Contains a table of contents for the entire book - 4 pages.
(As of March 2003, 11kb)
Reports of Condition and Income Index
(As of June 2003, 110kb)
General Instructions Update
(As of March 2003, 51kb)
Glossary - 88 pages.
(As of June 2003, 261kb)
Instruction Book Update
(As of June 2003, 7kb)
  

Individual Schedules

Schedule RI - Income Statement
(As of June 2003)
Schedule RC - Balance Sheet
(As of March 2003)
Schedule RI-A - Changes in Equity Capital
(As of March 2001)
Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of March 2001)
Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2003)
Schedule RC-B - Securities
(As of March 2003)
Schedule RI-D - Income from International Operations (FFIEC 031 only)
(As of March 2001)
Schedule RC-C - Loans and Leases
(As of March 2003)
Schedule RI-E - Explanations
(As of March 2002)
Schedule RC-D - Trading Assets and Liabilities
(As of March 2003)
  Schedule RC-E - Deposit Liabilities
(As of June 2003)
  Schedule RC-F - Other Assets
(As of June 2003)
  Schedule RC-G - Other Liabilities
(As of March 2003)
  Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2002)
  Schedule RC-I - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
  Schedule RC-K - Quarterly Averages
(As of June 2003)
  Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of March 2003)
  Schedule RC-M - Memoranda
(As of March 2003)
  Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2002)
  Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of March 2003)
  Schedule RC-R - Regulatory Capital
(As of June 2003)
  Schedule RC-S - Bank Securitization and Asset Sale Activities
(As of June 2003)
  Schedule RC-T - Fiduciary and Related Services
(As of June 2002)
  Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2001)
Last Updated 04/02/2003 Questions, Suggestions & Requests