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Bank Financial Reports

December 2020

FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - September 2020

Instructions for Preparation of Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only and Total Assets Less than $5 Billion (As of December 2020):

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051 Cover Page
(As of December 2020)

General Instructions
(As of September 2020)

Contents
(As of December 2020)

Glossary
(As of December 2020)

Instruction Book Update
(As of December 2020)

Individual Schedules

Schedule RI - Income Statement
(As of December 2020)

Schedule RC - Balance Sheet
(As of December 2020)

Schedule RI-A - Changes in Bank Equity Capital
(As of December 2020)

Schedule RC-B - Securities
(As of December 2020)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowances for Credit Losses
(As of March 2019)

Schedule RC-C1 - Loans and Leases
(As of December 2020)

Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of September 2019)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of March 2017)

Schedule RI-E - Explanations
(As of March 2019)

Schedule RC-E - Deposit Liabilities
(As of September 2020)

Schedule RC-F - Other Assets
(As of December 2020)

Schedule RC-G - Other Liabilities
(As of March 2020)

Schedule RC-K - Quarterly Averages
(As of December 2020)

Schedule RC-L - Off-Balance Sheet Items
(As of September 2020)

Schedule RC-M - Memoranda
(As of December 2020)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of September 2019)

Schedule RC-O - Other Data for Deposit Insurance Assessments
(As of September 2020)

Schedule RC-R - Part I - Regulatory Capital Components and Ratios
(As of December 2020)

Schedule RC-R - Part II - Risk-Weighted Assets
(As of December 2020)

Schedule RC-T - Fiduciary and Related Services
(As of September 2019)

Schedule SU - Supplemental Information
(As of June 2020)

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2020)

Last Updated: February 14, 2022