FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms June 2004
The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of June 2004):
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Contents - Contains a table of contents for the entire book
(As of March 2004)
Reports of Condition and Income Index
(As of June 2003)
General Instructions
(As of March 2004)
Glossary
(As of June 2004)
Instruction Book Update
(As of June 2004)
Individual Schedules
Schedule RI - Income Statement
(As of March 2004)
Schedule RC - Balance Sheet
(As of March 2003)
Schedule RI-A - Changes in Bank 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 Foreign Offices (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 2004)
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 2004)
Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of March 2003)
Schedule RC-M - Memoranda
(As of March 2004)
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 March 2004)
Schedule RC-S - Servicing, 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)