Each depositor insured to at least $250,000 per insured bank



Home > Regulation & Examinations > Required Financial Reports > FFIEC: Reports of Condition and Income Instructions




FFIEC: Reports of Condition and Income Instructions

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 as of September, 2006 are below.

The following documents are formatted as PDF files.

PDF Help - Information on downloading and using the PDF reader.


Contents 23k - Contains a table of contents for the entire book - 5 pages.
(As of September 2006)
Reports of Condition and Income Index 110k
(As of June 2003)
General Instructions Update 116k
(As of September 2006)
Glossary 684k - 99 pages.
(As of September 2006)
Instruction Book Update 312k
(As of September 2006)
  

Individual Schedules
Schedule RI 171k - Income Statement
(As of September 2006)
Schedule RC 74k - Balance Sheet
(As of March 2006)
Schedule RI-A 52k - Changes in Equity Capital
(As of March 2006)
Schedule RC-A 40k - Cash and Balances Due from Depository Institutions
(As of March 2006)
Schedule RI-B 41k - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of June 2005)
Schedule RC-B 1089k - Securities
(As of September 2006)
Schedule RI-D 23k - Income from International Operations (FFIEC 031 only)
(As of March 2006)
Schedule RC-C1 173k - Loans and Leases
(As of June 2005)
Schedule RI-E 10k - Explanations
(As of March 2002)
Schedule RC-C2 48k - Loans to Small Businesses and Small Farms
(As of June 2005)
  Schedule RC-D 11k - Trading Assets and Liabilities
(As of March 2005)
  Schedule RC-E 112k - Deposit Liabilities
(As of June 2006)
  Schedule RC-F 40k - Other Assets
(As of September 2006)
  Schedule RC-G 30k - Other Liabilities
(As of March 2006)
  Schedule RC-H 25k - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2006)
  Schedule RC-I 5k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
  Schedule RC-K 16k - Quarterly Averages
(As of June 2004)
  Schedule RC-L 95k - Derivatives and Off-Balance Sheet Items
(As of March 2006)
  Schedule RC-M 93k - Memoranda
(As of September 2006)
  Schedule RC-N 71k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of September 2006)
  Schedule RC-O 74k - Other Data for Deposit Insurance and FICO Assessments
(As of September 2006)
  Schedule RC-P 23k - Closed-End 1-4 Family Residential Mortgage Banking Activities
(As of September 2006)
  Schedule RC-R 359k - Regulatory Capital
(As of September 2006)
  Schedule RC-S 67k - Bank Securitization and Asset Sale Activities
(As of March 2006)
  Schedule RC-T 38k - Fiduciary and Related Services
(As of June 2002)
  Optional Narrative Statement 10k - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2001)

Last Updated 09/30/2006

Questions, Suggestions & Requests